Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,393 | $3,927 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 136,054 | $4,275 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 132,444 | $4,727 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 61,695 | $2,277 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 11,335 | $425 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 9,325 | $390 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 8,559 | $335 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,929 | $300 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 6,773 | $297 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,823 | $303 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 63,280 | $2,629 | $36.65 | $33.58 - $38.80 |
| Q2 2022 | 5,925 | $232 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,919 | $277 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,973 | $250 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,922 | $275 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,390 | $307 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 3,741 | $202 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 9,175 | $481 | $41.66 | $35.63 - $45.65 |