Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,725 | $2,084 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 92,984 | $2,922 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 104,785 | $3,740 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 114,786 | $4,236 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 119,836 | $4,497 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 110,654 | $4,622 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 115,929 | $4,540 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 118,624 | $5,142 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 103,840 | $4,553 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 74,481 | $3,302 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 76,415 | $3,175 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 76,059 | $2,883 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 72,935 | $2,551 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 74,382 | $2,182 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 72,161 | $2,832 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 69,102 | $3,235 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 71,012 | $3,574 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 39,294 | $2,198 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 26,388 | $1,505 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 26,085 | $1,411 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,987 | $366 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 11,306 | $523 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,300 | $324 | $32.76 | $27.57 - $37.14 |