Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,093 | $2,185 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 73,614 | $2,313 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 66,306 | $2,366 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 87,152 | $3,216 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 96,920 | $3,637 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 98,161 | $4,100 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 113,974 | $4,463 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,034,349 | $5 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,034,349 | $5 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 104,363 | $5 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 122,974 | $5 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 114,773 | $4 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 116,067 | $4 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 97,188 | $2,851 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 93,989 | $3,688 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 38,263 | $1,791 | $42.85 | $39.39 - $46.35 |
| Q4 2019 | 47,877 | $2,156 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 46,151 | $2,074 | $37.51 | $34.48 - $40.02 |