Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,421 | $162 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 6,602 | $204 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 6,536 | $233 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,044 | $260 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 6,557 | $246 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 6,437 | $269 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 6,452 | $253 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,452 | $280 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 6,452 | $283 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,068 | $313 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 24,620 | $1,023 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 24,586 | $932 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 26,988 | $792 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 26,988 | $792 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,299 | $375 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 10,136 | $475 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 7,700 | $388 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 7,804 | $436 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 7,931 | $467 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,022 | $434 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 8,020 | $420 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 8,020 | $371 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,020 | $312 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 8,020 | $285 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 10,508 | $473 | $37.86 | $35.73 - $40.18 |