Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,457 | $1,269 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 49,292 | $1,549 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 49,365 | $1,762 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 50,460 | $1,862 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 54,160 | $2,033 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 57,680 | $2,409 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 59,075 | $2,313 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 67,415 | $2,922 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 68,855 | $3,019 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 67,620 | $2,998 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 69,467 | $2,886 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 65,882 | $2,498 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 66,287 | $2 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 66,571 | $1,953 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 90,436 | $3,549 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 56,885 | $2,262 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 55,765 | $2,807 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 86,422 | $4,834 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 86,592 | $4,937 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 92,712 | $5,017 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 95,592 | $5,009 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 98,367 | $4,550 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 98,142 | $3,825 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 98,142 | $3,374 | $36.05 | $27.10 - $40.80 |