Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,322 | $309 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 9,017 | $283 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 8,302 | $296 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,584 | $317 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 7,748 | $291 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 7,228 | $302 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,712 | $380 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,377 | $406 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,596 | $377 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,658 | $340 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 8,411 | $349 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,245 | $313 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,902 | $276 | $30.06 | $25.80 - $34.42 |
| Q2 2022 | 8,462 | $332 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,861 | $462 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 8,421 | $424 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 7,010 | $392 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,071 | $346 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,792 | $313 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,718 | $300 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,669 | $262 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,833 | $227 | $32.76 | $27.57 - $37.14 |
| Q4 2019 | 5,669 | $255 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,669 | $256 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,669 | $240 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,669 | $227 | $31.54 | $28.01 - $33.96 |