Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,657 | $209 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 6,431 | $241 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 6,431 | $269 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 6,431 | $252 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,431 | $279 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 6,057 | $266 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,057 | $269 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,121 | $296 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,544 | $286 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,388 | $258 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 8,066 | $237 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,957 | $312 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,957 | $373 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 7,957 | $400 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 8,315 | $465 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,315 | $474 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,315 | $450 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 8,825 | $462 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 8,900 | $412 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,925 | $348 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 8,825 | $303 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 8,873 | $399 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,873 | $404 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 8,873 | $397 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,873 | $379 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 11,215 | $382 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 9,473 | $335 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 9,491 | $311 | $26.85 | $25.08 - $28.69 |