Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,921 | $12,850 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 332,355 | $10,443 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 253,342 | $9,042 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 297,448 | $10,976 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 352,534 | $13,231 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 372,001 | $15,538 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 356,549 | $13,962 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 366,916 | $15,906 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 359,326 | $15,756 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 348,124 | $15 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 346,172 | $14 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 344,462 | $13 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 340,911 | $12 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 335,767 | $9,848 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 356,582 | $13,992 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 346,235 | $16,211 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 343,710 | $17,299 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 319,594 | $17,875 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 319,594 | $18,223 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 329,399 | $17,824 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 324,108 | $16,983 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 24,069 | $1,113 | $37.62 | $33.77 - $41.10 |