Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,050 | $330 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 11,554 | $363 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 10,915 | $390 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 10,796 | $395 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 11,882 | $446 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 11,082 | $463 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,394 | $446 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 15,503 | $672 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 15,775 | $692 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 16,860 | $748 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 13,695 | $569 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 11,659 | $433 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 11,760 | $411 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 12,146 | $356 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 15,363 | $576 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,945 | $559 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,623 | $484 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 7,971 | $446 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 7,738 | $441 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,787 | $367 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,027 | $368 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,765 | $359 | $37.62 | $33.77 - $41.10 |
| Q4 2019 | 5,045 | $239 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,001 | $225 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,793 | $245 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,389 | $218 | $31.54 | $28.01 - $33.96 |
| Q2 2018 | 3,939 | $129 | $26.85 | $25.08 - $28.69 |