Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,732 | $231 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,886 | $248 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,822 | $279 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,756 | $286 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 7,701 | $289 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,511 | $356 | $37.75 | $35.36 - $40.25 |
| Q3 2021 | 2,143 | $120 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 2,138 | $122 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,833 | $99 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,828 | $96 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,823 | $84 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,817 | $71 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,811 | $62 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,806 | $81 | $37.86 | $35.73 - $40.18 |