Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,298 | $965 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 39,948 | $1,255 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 40,751 | $1,454 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 44,290 | $1,634 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 48,160 | $1,807 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 75,744 | $3,164 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 65,143 | $2,551 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 61,021 | $2,645 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 58,063 | $2,546 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 59,740 | $2,649 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 57,424 | $2,386 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 57,120 | $2,165 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 58,063 | $2,546 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 42,004 | $1,232 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 42,345 | $1,662 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 40,668 | $1,904 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 39,137 | $1,970 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 37,363 | $2,090 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 36,525 | $2,083 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 35,958 | $1,946 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 29,494 | $1,545 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 29,971 | $1,386 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 29,480 | $1,149 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 29,643 | $1,019 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 30,605 | $1,376 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 31,875 | $1,437 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 31,561 | $1,334 | $35.54 | $33.50 - $37.04 |