Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,553 | $2,557 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 85,412 | $2,684 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 84,871 | $3,029 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 95,484 | $3,523 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 94,042 | $3,529 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 95,658 | $3,996 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 101,934 | $3,992 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 95,765 | $4,151 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 94,132 | $4,128 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 91,233 | $4,059 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 83,330 | $3,462 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 77,380 | $2,920 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 70,669 | $2,471 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 78,517 | $2,303 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 76,631 | $3,007 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 73,671 | $3,449 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 69,360 | $3,491 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 75,637 | $4,230 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 73,110 | $4,169 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 71,351 | $3,860 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 67,445 | $3,534 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 74,006 | $3,423 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 75,714 | $2,951 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 73,868 | $2,540 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 61,733 | $2,776 | $37.86 | $35.73 - $40.18 |