Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,014 | $60 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 3,517 | $111 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 4,004 | $143 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 4,279 | $158 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 6,053 | $227 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 5,578 | $233 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 6,308 | $247 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 12,653 | $549 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 15,846 | $695 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 17,094 | $758 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 32,594 | $1,354 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 34,419 | $1,305 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 35,133 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 34,280 | $1,005 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 28,775 | $1,129 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 25,155 | $1,178 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 15,590 | $785 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,840 | $662 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 12,655 | $722 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 9,530 | $516 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 18,977 | $994 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 18,377 | $850 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 2,352 | $92 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 2,352 | $81 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 2,352 | $106 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 2,352 | $106 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,292 | $55 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,292 | $52 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,292 | $44 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 2,091 | $74 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 2,091 | $69 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 2,989 | $102 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 2,297 | $92 | $30.68 | $28.39 - $33.66 |