Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,192 | $753 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 25,853 | $812 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 24,109 | $860 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 27,939 | $1,031 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 29,715 | $1,115 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 34,714 | $1,450 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 38,568 | $1,510 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 41,481 | $1,798 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 61,645 | $2,703 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 68,930 | $3,056 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 71,569 | $2,974 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 71,290 | $2,867 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 65,064 | $2,482 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 51,212 | $1,502 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 52,465 | $2,059 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 44,443 | $2,081 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 35,999 | $1,812 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 29,403 | $1,542 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 28,031 | $1,656 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 28,633 | $1,555 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 13,160 | $690 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 12,915 | $633 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 15,154 | $658 | $32.76 | $27.57 - $37.14 |