Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,668 | $289 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 144,076 | $4,527 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 112,514 | $4,016 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,355 | $308 | $35.04 | $31.58 - $37.31 |
| Q2 2024 | 92,922 | $3,639 | $37.12 | $34.56 - $40.54 |
| Q3 2020 | 29,259 | $1,354 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 43,856 | $1,710 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 480,775 | $16,529 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 725,646 | $32,632 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 584,935 | $26,369 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 650,128 | $27,487 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 638,004 | $25,507 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 470,956 | $16,036 | $30.43 | $27.18 - $33.05 |