Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,699 | $1,336 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 56,474 | $1,774 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 58,838 | $2,100 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 60,727 | $2,241 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 57,024 | $2,140 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 55,485 | $2,318 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 53,230 | $2,084 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 51,087 | $2,215 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 51,848 | $2,274 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 51,135 | $2,267 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 66,244 | $2,752 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 65,557 | $2,485 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 62,591 | $2,189 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 45,154 | $1,324 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 40,071 | $1,572 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 37,801 | $1,770 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 34,577 | $1,740 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 33,824 | $1,892 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 30,180 | $1,721 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 26,904 | $1,456 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 25,564 | $1,340 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 26,035 | $1,179 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 25,987 | $1,013 | $32.76 | $27.57 - $37.14 |
| Q4 2019 | 20,238 | $910 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 19,562 | $882 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 18,569 | $785 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 17,989 | $719 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 16,100 | $548 | $30.43 | $27.18 - $33.05 |