Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,747 | $351 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 11,666 | $367 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,794 | $457 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,483 | $498 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 13,468 | $505 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 14,280 | $596 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 14,217 | $557 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 14,763 | $640 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 13,845 | $607 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 16,068 | $712 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 14,686 | $610 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 14,687 | $557 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 10,137 | $354 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,847 | $289 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 10,917 | $428 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,085 | $519 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 10,804 | $544 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 10,654 | $596 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,654 | $607 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 10,654 | $576 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 10,654 | $558 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 10,725 | $496 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 10,486 | $409 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 10,486 | $361 | $36.05 | $27.10 - $40.80 |