Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,670 | $1,694 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 47,549 | $1,494 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 44,878 | $1,602 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 26,871 | $992 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 16,007 | $601 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 23,070 | $964 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 20,859 | $817 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 13,119 | $569 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 12,062 | $529 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 11,491 | $509 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,780 | $406 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 10,823 | $410 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 10,369 | $363 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 12,006 | $352 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 10,994 | $431 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,844 | $461 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 10,102 | $508 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 8,164 | $456 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 9,046 | $515 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,321 | $342 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 3,607 | $189 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 2,291 | $104,414 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,780 | $155,658 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 5,085 | $174,830 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 3,434 | $158,192 | $37.86 | $35.73 - $40.18 |