Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,862 | $474 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 16,019 | $503 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,919 | $532 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,973 | $589 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 16,823 | $631 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 17,349 | $725 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 17,349 | $679 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 27,877 | $1,208 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 31,627 | $1,387 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 34,971 | $1,551 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 40,003 | $1,662 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 43,108 | $1,634 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 43,052 | $1,506 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 45,895 | $1,346 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 45,282 | $1,776 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,632 | $263 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 47,326 | $2,381 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 30,913 | $1,728 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,974 | $625 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 9,351 | $466 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,097 | $371 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,596 | $305 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,082 | $238 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 9,765 | $337 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 7,901 | $355 | $37.86 | $35.73 - $40.18 |