Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,708 | $470 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 9,808 | $308 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 11,552 | $412 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 11,279 | $416 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 10,497 | $394 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 10,717 | $448 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,061 | $433 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 10,849 | $470 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,710 | $382 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 9,466 | $420 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,240 | $384 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,330 | $354 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,462 | $331 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,294 | $273 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 93,196 | $3,657 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 84,167 | $3,941 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 70,203 | $3,533 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 68,631 | $3,839 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 66,584 | $3,771 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 64,223 | $3,510 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 66,029 | $3,460 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 72,155 | $3,338 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 72,049 | $2,808 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 9,072 | $312 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 9,483 | $426 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 9,363 | $422 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 9,404 | $398 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,702 | $348 | $31.54 | $28.01 - $33.96 |