Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,156 | $1,260 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 48,241 | $1,516 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 46,349 | $1,654 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 48,053 | $1,773 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 40,922 | $1,536 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 41,413 | $1,730 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 33,101 | $1,296 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 35,361 | $1,533 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 31,652 | $1,388 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 30,756 | $1,364 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 30,756 | $1,278 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 30,756 | $1,166 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 30,625 | $1,071 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 30,916 | $907 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 30,999 | $1,216 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 30,999 | $1,451 | $42.85 | $39.39 - $46.35 |
| Q3 2021 | 42,321 | $2,367 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 42,264 | $2,410 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 42,694 | $2,310 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 41,737 | $2,187 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 46,393 | $2,146 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 41,711 | $1,626 | $32.76 | $27.57 - $37.14 |
| Q4 2019 | 41,711 | $187 | $37.86 | $35.73 - $40.18 |