Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,420 | $311 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 10,694 | $336 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 10,158 | $363 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 10,839 | $400 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 11,107 | $417 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 10,947 | $457 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,070 | $434 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 10,146 | $440 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 26,428 | $1,159 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 25,403 | $1,126 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,732 | $404 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,716 | $368 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,752 | $341 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,394 | $276 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,488 | $372 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,658 | $546 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 18,090 | $910 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 12,855 | $719 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 11,559 | $659 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 9,593 | $519 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 9,472 | $496 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 9,268 | $429 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 11,089 | $432 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 11,158 | $384 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 11,450 | $496 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 11,210 | $502 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,056 | $514 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 12,116 | $506 | $31.54 | $28.01 - $33.96 |