Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,373 | $1,177 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 33,317 | $1,047 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 37,273 | $1,330 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 35,440 | $1,308 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 26,599 | $998 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 12,225 | $511 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 10,531 | $412 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 10,726 | $465 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 12,297 | $539 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,104 | $359 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 8,231 | $342 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,343 | $240 | $34.63 | $31.72 - $37.69 |
| Q4 2021 | 3,977 | $201 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,280 | $351 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,426 | $366 | $49.06 | $46.04 - $51.88 |
| Q3 2020 | 5,211 | $241 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 10,824 | $422 | $32.76 | $27.57 - $37.14 |