Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,013 | $60 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,300 | $386 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,669 | $452 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 12,499 | $461 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 12,912 | $485 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 14,000 | $585 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 19,777 | $774 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 17,292 | $750 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 17,093 | $750 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 16,584 | $735 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 16,160 | $671 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 13,954 | $529 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 11,996 | $420 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 10,997 | $323 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 10,935 | $429 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,040 | $517 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 12,079 | $608 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,361 | $635 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 11,452 | $653 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 10,760 | $582 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 10,342 | $542 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 11,726 | $542 | $37.62 | $33.77 - $41.10 |