Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,055 | $306 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 19,442 | $853 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 18,563 | $823 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 17,880 | $743 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 17,196 | $652 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,866 | $590 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 16,656 | $489 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 15,625 | $613 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 15,203 | $712 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 14,927 | $751 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 14,816 | $829 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 14,969 | $854 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 13,140 | $452 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 14,959 | $784 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 14,635 | $677 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 13,596 | $530 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 13,140 | $452 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 12,830 | $577 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 10,903 | $491 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 10,660 | $451 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 10,758 | $430 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 10,867 | $370 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 11,332 | $401 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 10,922 | $358 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 10,971 | $375 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 11,298 | $452 | $30.68 | $28.39 - $33.66 |