Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,978 | $213 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 6,276 | $216 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 5,903 | $200 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 6,075 | $254 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 5,737 | $225 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 5,747 | $249 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 5,746 | $252 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,745 | $255 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,786 | $240 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 5,652 | $214 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 5,874 | $205 | $30.06 | $25.80 - $34.42 |
| Q2 2022 | 5,872 | $230 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,175 | $242 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,406 | $272 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,174 | $289 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,284 | $301 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,360 | $290 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 3,684 | $193 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 2,684 | $124 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 2,684 | $105 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 2,725 | $94 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 2,684 | $121 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 2,684 | $121 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 2,604 | $110 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 2,556 | $102 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 2,556 | $87 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 2,556 | $92 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 2,263 | $74 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 2,363 | $81 | $31.79 | $26.83 - $36.06 |