Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,848 | $444 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 14,118 | $444 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,634 | $522 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,210 | $487 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 83,518 | $3,134 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 84,024 | $3,510 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 84,657 | $3,315 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 90,944 | $3,942 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 92,379 | $4,051 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 94,043 | $4,170 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 92,205 | $3,831 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 80,960 | $3,069 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 67,573 | $2,363 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 70,135 | $2,057 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 64,761 | $2,541 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 55,000 | $2,575 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 49,714 | $2,502 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 38,078 | $2,130 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 35,580 | $2,029 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 26,898 | $1,456 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 15,381 | $806 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 13,935 | $644 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 13,935 | $546 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,935 | $240 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 11,693 | $524 | $37.86 | $35.73 - $40.18 |