Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,901 | $266 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 9,203 | $289 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 6,704 | $239 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 6,451 | $238 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 9,334 | $350 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 10,995 | $459 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,820 | $463 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 24,377 | $1,057 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 24,922 | $1,093 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 24,417 | $1,083 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 24,221 | $1,006 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,886 | $1,057 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 19,552 | $684 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 27,544 | $808 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 27,533 | $1,080 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 26,996 | $1,264 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 30,470 | $1,534 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 30,744 | $1,720 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 20,653 | $1,178 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 14,589 | $789 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,190 | $586 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,743 | $358 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,282 | $323 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 9,145 | $314 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 9,694 | $436 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 20,316 | $916 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 21,248 | $898 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 19,428 | $777 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 18,460 | $629 | $30.43 | $27.18 - $33.05 |