Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,133 | $1,080 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 38,742 | $1,217 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 41,836 | $1,493 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 41,712 | $1,539 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 41,653 | $1,563 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 40,406 | $1,688 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 39,426 | $1,544 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 36,301 | $1,574 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 31,603 | $1,386 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 30,261 | $1,342 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 28,760 | $1,195 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,380 | $1,038 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 26,331 | $921 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 26,015 | $763 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 25,485 | $1,000 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 25,043 | $1,173 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 25,090 | $1,263 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 23,480 | $1,313 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 20,728 | $1,182 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 19,431 | $1,051 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 18,546 | $972 | $41.66 | $35.63 - $45.65 |
| Q4 2019 | 20,320 | $913 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 19,570 | $882 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 20,220 | $854 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 15,260 | $610 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 12,878 | $438 | $30.43 | $27.18 - $33.05 |