Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,491 | $463 | $28.53 | $25.75 - $31.37 |
| Q2 2025 | 16,911 | $604 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 16,477 | $608 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 17,214 | $646 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 18,845 | $787 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 20,739 | $812 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 21,766 | $944 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 20,952 | $919 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 22,465 | $996 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 24,059 | $1,000 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 24,310 | $922 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 24,534 | $858 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,695 | $695 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 24,618 | $966 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 23,282 | $1,090 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 22,911 | $1,153 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 27,615 | $1,545 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 27,204 | $1,551 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 30,634 | $1,658 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 32,682 | $1,713 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 32,502 | $1,504 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 32,947 | $1,284 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 32,204 | $1,107 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 32,385 | $1,456 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 32,253 | $1,454 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 32,095 | $1,339 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 31,843 | $1,273 | $31.54 | $28.01 - $33.96 |