Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 33,970 | $1,067 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 32,122 | $1,146 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 30,434 | $1,123 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 23,249 | $873 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 25,799 | $1,078 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 24,007 | $940 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 27,779 | $1,204 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 97,003 | $4,254 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 91,160 | $4,042 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 84,904 | $3,528 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 82,389 | $3,123 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 71,821 | $2,512 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 68,425 | $2,007 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 66,468 | $2,608 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 63,504 | $2,973 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 62,000 | $3,120 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 58,847 | $3,291 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 45,896 | $2,617 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 42,850 | $2,319 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 44,050 | $2,308 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 29,833 | $1,380 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 28,568 | $1,114 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 25,374 | $872 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 7,036 | $316 | $37.86 | $35.73 - $40.18 |