Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,725 | $679 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 22,915 | $720 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 23,180 | $827 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 23,906 | $882 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 34,535 | $1,296 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 24,394 | $1,019 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 24,674 | $966 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 23,763 | $1,030 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 22,478 | $986 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 41,742 | $1,851 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 43,558 | $1,810 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 42,636 | $1,616 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 38,743 | $1,355 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 39,426 | $1,156 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 32,361 | $1,270 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 31,559 | $1,478 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 26,130 | $1,315 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 28,303 | $1,583 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 25,709 | $1,466 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 23,231 | $1,257 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 22,839 | $1,197 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 22,441 | $1,038 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 21,562 | $840 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 21,545 | $741 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 21,355 | $960 | $37.86 | $35.73 - $40.18 |