Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,452 | $1,030 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 34,386 | $1,080 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 45,336 | $1,618 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 41,800 | $1,542 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 41,957 | $1,575 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 40,941 | $1,710 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 36,813 | $1,442 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 38,456 | $1,667 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 38,592 | $1,803 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 24,929 | $1,105 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 41,967 | $1,744 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 54,028 | $2,048 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 49,826 | $1,742 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 33,431 | $981 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 29,825 | $1,188 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 19,500 | $928 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 17,217 | $877 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 12,708 | $722 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 11,863 | $688 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 9,682 | $529 | $46.15 | $42.07 - $51.19 |
| Q3 2020 | 4,758 | $215 | $37.62 | $33.77 - $41.10 |