Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,459 | $4,497 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 214,509 | $6,740 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 248,080 | $8,854 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 305,611 | $11,277 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 300,708 | $11,286 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 320,956 | $13,406 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 308,291 | $12,073 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 362,515 | $15,715 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 350,647 | $15,376 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 351,921 | $15,604 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 348,102 | $14,464 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 340,870 | $12,922 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 323,447 | $11,311 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 218,955 | $6,422 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 270,433 | $10,612 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 214,037 | $10,021 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 207,534 | $10,446 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 246,738 | $13,800 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 226,436 | $12,911 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 218,937 | $11,847 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 196,347 | $10,288 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 204,098 | $9,442 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 169,085 | $6,591 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 167,614 | $5,763 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 201,694 | $9,070 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 212,425 | $9,576 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 207,984 | $8,794 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 198,038 | $7,918 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 171,325 | $5,834 | $30.43 | $27.18 - $33.05 |