Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,657 | $378 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 11,715 | $368 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,833 | $280 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,082 | $298 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,602 | $323 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,899 | $372 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 8,063 | $316 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 8,086 | $351 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,186 | $359 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,473 | $376 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 8,341 | $347 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,495 | $322 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,763 | $271 | $30.06 | $25.80 - $34.42 |
| Q2 2022 | 6,395 | $251 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,371 | $298 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,327 | $318 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,966 | $334 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,166 | $295 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,369 | $291 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,219 | $273 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,750 | $266 | $37.62 | $33.77 - $41.10 |
| Q4 2019 | 4,861 | $219 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,810 | $212 | $37.51 | $34.48 - $40.02 |
| Q1 2019 | 5,596 | $224 | $31.54 | $28.01 - $33.96 |