Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,293 | $367 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 11,688 | $367 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 9,812 | $350 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 9,750 | $360 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 83,366 | $3,129 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 9,776 | $408 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 8,253 | $323 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 8,253 | $358 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,807 | $342 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,786 | $0 | $41.49 | $37.98 - $44.11 |
| Q1 2022 | 60,311 | $2,824 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 61,571 | $3,099 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 63,341 | $3,543 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 68,511 | $3,906 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 69,119 | $3,740 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 72,325 | $3,790 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 72,465 | $3,352 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 73,590 | $2,869 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 70,205 | $2,414 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 69,803 | $3,139 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 32,868 | $1,482 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 30,325 | $1,282 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 13,596 | $544 | $31.54 | $28.01 - $33.96 |