Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,701 | $556 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,721 | $454 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 10,371 | $383 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 9,028 | $339 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 14,384 | $601 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 15,324 | $600 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 14,303 | $620 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 14,259 | $625 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 10,703 | $475 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,816 | $408 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,493 | $284 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,032 | $246 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,535 | $426 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,902 | $585 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 15,467 | $724 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 11,382 | $565 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 12,786 | $715 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 9,844 | $561 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,433 | $348 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,288 | $257 | $41.66 | $35.63 - $45.65 |