Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,036 | $1,145 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 47,863 | $1,504 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 48,150 | $1,718 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 48,316 | $1,783 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 49,658 | $1,864 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 55,942 | $2,337 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 58,860 | $2,305 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 192,825 | $8,359 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 190,607 | $8,358 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 176,714 | $7,836 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 148,114 | $6,154 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 144,402 | $5,474 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 125,127 | $4,376 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 113,544 | $3,330 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 101,047 | $3,965,115 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 95,478 | $4,470 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 92,403 | $4,666 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 75,791 | $4,858 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 75,706 | $4,316 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 73,134 | $3,957 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 54,582 | $2,860 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 9,146 | $423 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,109 | $238 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,109 | $210 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 6,376 | $286 | $37.86 | $35.73 - $40.18 |