Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,779 | $412 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 13,048 | $410 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,050 | $430 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,891 | $586 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 38,308 | $1,438 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 56,721 | $2,369 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 19,328 | $757 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 18,149 | $787 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 47,119 | $2,066 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 46,234 | $2,050 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 44,424 | $1,846 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 41,179 | $1,561 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 40,724 | $1,424 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 87,155 | $2,607 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 85,025 | $3,354 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 85,858 | $4,020 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 38,672 | $1,948 | $46.14 | $40.98 - $51.31 |
| Q2 2021 | 50,388 | $2,876 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 29,252 | $1,583 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 31,103 | $1,630 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 36,242 | $1,677 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 36,861 | $1,443 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 26,462 | $905 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 17,576 | $791 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 22,465 | $1,014 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,553 | $531 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 15,418 | $616 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 14,957 | $506 | $30.43 | $27.18 - $33.05 |