Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 67,623 | $2,538 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 77,498 | $3,237 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 77,463 | $3,033 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 80,034 | $3,469 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 72,516 | $3,180 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 74,858 | $3,358 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 72,856 | $3,027 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 70,604 | $2,677 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 71,233 | $2,491 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 75,427 | $2,212 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 73,968 | $2,903 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 71,275 | $3,337 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 64,887 | $3,266 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 57,500 | $3,216 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 53,378 | $3,083 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 52,652 | $2,849 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 50,750 | $2,659 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 52,307 | $2,420 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 52,098 | $2,030 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 52,143 | $1,793 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 57,572 | $2,589 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 54,928 | $2,476 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 56,479 | $2,388 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 57,846 | $2,313 | $31.54 | $28.01 - $33.96 |