Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,780 | $433 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,510 | $482 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 24,018 | $886 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 21,923 | $823 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 23,853 | $996 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 23,750 | $930 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 23,593 | $1,023 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 23,614 | $1,035 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 23,788 | $1,055 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 23,500 | $976 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 22,587 | $856 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 91,679 | $3,206 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 90,692 | $2,660 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 90,351 | $3,545 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 85,206 | $3,989 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 81,511 | $4,102 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 80,195 | $4,485 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 78,839 | $4,553 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 81,265 | $4,415 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 80,151 | $4,131 | $41.66 | $35.63 - $45.65 |