Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,635 | $798 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 31,075 | $956 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 31,308 | $1 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 30,121 | $1 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 30,086 | $1 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 31,916 | $1 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 31,469 | $1 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 29,560 | $1 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 29,159 | $1 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 27,472 | $1 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 27,382 | $1 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 26,595 | $1 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 26,437 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 26,008 | $782 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 24,982 | $1,083 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 23,396 | $1,095 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 23,102 | $1,163 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 21,817 | $1,142 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 21,736 | $1,241 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 21,044 | $1,140 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 20,447 | $999 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 20,800 | $910 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 20,534 | $846 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 15,179 | $578 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 14,428 | $655 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 14,359 | $633 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 13,923 | $603 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 13,923 | $593 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 13,805 | $470 | $30.43 | $27.18 - $33.05 |