Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,562 | $358 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 8,562 | $335 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 8,562 | $330 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,562 | $375 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,700 | $386 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,450 | $393 | $36.65 | $33.58 - $38.80 |
| Q2 2022 | 9,288 | $364 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 93,904 | $4,397 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 156,535 | $7,878 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 123,852 | $6,927 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 123,015 | $7,177 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 153,157 | $8,287 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 160,809 | $8,338 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 141,906 | $6,526 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 142,432 | $6,154 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 137,361 | $4,722 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 140,889 | $6,239 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 138,865 | $6,399 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 135,777 | $6,057 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 135,102 | $5,401 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 135,965 | $5,063 | $30.43 | $27.18 - $33.05 |