Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 48,678 | $1,513 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 47,981 | $1,712 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 48,219 | $1,779 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 45,459 | $1,706 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 45,062 | $1,882 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 44,152 | $1,729 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 42,097 | $1,825 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 40,198 | $1,763 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 39,350 | $1,745 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 42,270 | $1,756 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 42,263 | $1,602 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 39,687 | $1,388 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 37,695 | $1,105 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 30,111 | $1,181 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 28,310 | $1,325 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 26,344 | $1,325 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 24,717 | $1,382 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 23,531 | $1,341 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 22,480 | $1,216 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 21,562 | $1,130 | $41.66 | $35.63 - $45.65 |