Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,647 | $229 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 23,328 | $733 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 22,470 | $802 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 29,042 | $1,072 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 27,363 | $1,027 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 31,011 | $1,295 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 28,795 | $1,128 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 31,665 | $1,373 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 31,737 | $1,392 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 30,635 | $1,358 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 28,313 | $1,176 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 18,175 | $689 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,295 | $570 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 16,846 | $494 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 15,763 | $619 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 13,314 | $624 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 19,263 | $969 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 18,385 | $1,028 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 17,010 | $970 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 17,676 | $956 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 18,044 | $946 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 16,489 | $763 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 15,371 | $600 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 13,759 | $473 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 8,391 | $377 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,138 | $367 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 7,522 | $318 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 7,572 | $302 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,980 | $306 | $30.43 | $27.18 - $33.05 |