Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 29,639 | $1,058 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 49,413 | $1,823 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 98,821 | $3,709 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 109,514 | $4,574 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 113,758 | $4,455 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 121,176 | $5,253 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 119,378 | $5,235 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 116,493 | $5,165 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 117,649 | $4,888 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 111,663 | $4,233 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 106,032 | $3,708 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 96,200 | $2,822 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 85,843 | $3,368 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 78,653 | $3,683 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 70,489 | $3,548 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 64,967 | $3,634 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 60,665 | $3,459 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 54,774 | $2,964 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 55,313 | $2,898 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 50,758 | $2,348 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 41,445 | $1,616 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 17,230 | $570 | $36.05 | $27.10 - $40.80 |
| Q3 2019 | 1,597 | $72 | $37.51 | $34.48 - $40.02 |