Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,915 | $282 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,915 | $282 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 9,821 | $362 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,885 | $333 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 22,010 | $919 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 20,430 | $800 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 22,343 | $969 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 19,097 | $837 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 20,163 | $894 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 21,365 | $888 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 21,916 | $831 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,711 | $584 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 16,194 | $475 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 15,888 | $623 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 15,202 | $712 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 13,921 | $701 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 13,122 | $734 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 11,213 | $639 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,272 | $448 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,440 | $233 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,010 | $186 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,998 | $78 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 2,625 | $90 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 4,284 | $193 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,067 | $183 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 3,850 | $163 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 3,534 | $141 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,779 | $129 | $30.43 | $27.18 - $33.05 |