Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,601 | $287 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,138 | $381 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 10,886 | $389 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 10,421 | $385 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 9,234 | $347 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 10,427 | $436 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 10,560 | $414 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 10,239 | $444 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 9,061 | $397 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,499 | $377 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 8,162 | $339 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,136 | $308 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 8,508 | $298 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,950 | $233 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 8,286 | $325 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 8,197 | $384 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 8,178 | $412 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 7,515 | $420 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 7,643 | $436 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 7,222 | $391 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,313 | $331 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,863 | $271 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,638 | $220 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 5,440 | $187 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 5,448 | $245 | $37.86 | $35.73 - $40.18 |