Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,346 | $201 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 5,346 | $223 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 5,346 | $209 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,251 | $314 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,959 | $349 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,193 | $363 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 16,554 | $688 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,678 | $367 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,786 | $342 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,683 | $284 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 35,612 | $1,397 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 35,920 | $1,682 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 22,901 | $1,153 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 19,374 | $1,084 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 18,011 | $1,027 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 17,984 | $973 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 16,322 | $855 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 16,121 | $746 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 26,622 | $1,038 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 24,768 | $852 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 15,485 | $696 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 13,414 | $605 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 21,509 | $909 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 22,260 | $890 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 19,957 | $680 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 19,445 | $689 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 19,309 | $634 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 18,921 | $647 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 18,859 | $755 | $30.68 | $28.39 - $33.66 |