Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,093 | $296 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 104,050 | $4,075 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 101,445 | $4,398 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 98,248 | $4,308 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 96,687 | $4,287 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 96,010 | $3,989 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 94,221 | $3,572 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 90,455 | $3,163 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 89,743 | $2,632 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 88,665 | $3,479 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 86,278 | $4,040 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 82,929 | $4,174 | $46.14 | $40.98 - $51.31 |
| Q1 2021 | 35,685 | $1,930,892 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 31,515 | $1,651 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 25,515 | $1,180 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 21,839 | $851 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 18,639 | $641 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 9,451 | $425 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,488 | $247 | $37.51 | $34.48 - $40.02 |