Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,177 | $244 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,424 | $233 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 11,707 | $418 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,977 | $331 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 7,293 | $274 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 6,777 | $283 | $37.75 | $35.36 - $40.25 |
| Q1 2024 | 9,171 | $398 | $40.63 | $38.37 - $44.36 |
| Q3 2023 | 7,701 | $341 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,810 | $325 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 5,383 | $204 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,975 | $244 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,019 | $265 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,171 | $281 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,232 | $245 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,387 | $271 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 234,541 | $13,117 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 234,718 | $13,384 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 237,907 | $12,873 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 233,425 | $12,232 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 233,611 | $10,807 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,294 | $129 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 8,487 | $293,741 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 15,842 | $712,415 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 294,049 | $13,255,738 | $37.51 | $34.48 - $40.02 |