Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,995 | $2,421 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 81,705 | $2,567 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 81,455 | $2,907 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 82,444 | $3,042 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 78,808 | $2,958 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 79,073 | $3,303 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 77,278 | $3,026 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 74,238 | $3,218 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 72,369 | $3,173 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 65,144 | $2,888 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 63,364 | $2,633 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 62,526 | $2,370 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 60,806 | $2,154 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 59,071 | $1,733 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 35,401 | $1,389 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 23,191 | $1,086 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 15,821 | $796 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 12,081 | $676 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,321 | $589 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,226 | $445 | $46.15 | $42.07 - $51.19 |