Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,294 | $546 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,438 | $570 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 15,343 | $576 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 15,311 | $640 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 14,743 | $577 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 14,710 | $638 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 14,141 | $620 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 13,915 | $617 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 13,939 | $579 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 13,902 | $527 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,269 | $499 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,025 | $411 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 28,387 | $1,113 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 27,827 | $1,302 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 26,463 | $1,331 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 26,078 | $1,458 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 24,970 | $1,423 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 24,292 | $1,314 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 23,438 | $1,228 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 22,981 | $1,063 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 24,050 | $937 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 29,795 | $1,024 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 30,994 | $1,393 | $37.86 | $35.73 - $40.18 |