Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,878 | $2,746 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 90,568 | $2,846 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 89,842 | $3,206 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 87,775 | $3,239 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 85,443 | $3,207 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 82,531 | $3,447 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 81,424 | $3,189 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 81,077 | $3,515 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 80,739 | $3,540 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 82,854 | $3,674 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 81,556 | $3,389 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 78,209 | $2,965 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 77,178 | $2,699 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 78,099 | $2,291 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 76,703 | $3,010 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 75,289 | $3,525 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 74,633 | $3,756 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 74,219 | $4,151 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 74,256 | $4,234 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 73,632 | $3,984 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 72,990 | $3,825 | $41.66 | $35.63 - $45.65 |