Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296 | $9 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 297 | $9 | $33.16 | $30.70 - $36.02 |
| Q1 2025 | 4,380 | $162 | $35.04 | $31.58 - $37.31 |
| Q2 2024 | 315 | $12 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 901 | $39 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 4,369 | $3,834 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 4,369 | $3,834 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 61 | $14 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 38 | $6 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 35 | $4 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 493 | $3,157 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 741 | $4,347 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 47 | $18 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 500 | $60 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 301 | $73 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 301 | $74 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 301 | $92 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 302 | $16 | $41.66 | $35.63 - $45.65 |
| Q1 2020 | 576 | $20 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 2,666 | $165 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 3,006 | $136 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,005 | $169 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 2,424 | $98 | $31.54 | $28.01 - $33.96 |
| Q3 2018 | 405 | $15 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 406 | $14 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 2,095 | $65 | $31.79 | $26.83 - $36.06 |