Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,671 | $2,202 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 63,844 | $2,006 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 63,198 | $2,256 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 16,649 | $614 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 19,178 | $720 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 19,659 | $821 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 19,168 | $751 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 24,859 | $1,078 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 21,132 | $927 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 20,107 | $892 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 19,421 | $807 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,017 | $304 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,033 | $316 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,906 | $232 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,464 | $371 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 8,024 | $383 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,273 | $316 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,231 | $348 | $51.39 | $48.13 - $54.47 |
| Q2 2020 | 6,135 | $239 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 9,934 | $342 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 9,596 | $432 | $37.86 | $35.73 - $40.18 |