Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,041 | $928 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 32,195 | $1,012 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 32,969 | $1,177 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 30,964 | $1,143 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 20,926 | $785 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 26,288 | $1,098 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 26,646 | $1,043 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 57,294 | $2,484 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 54,599 | $2,394 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 60,700 | $2,691 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 109,156 | $4,535 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 105,753 | $4,009 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 88,595 | $3,098 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 81,786 | $2,399 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 76,333 | $2,995 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 73,266 | $3,430 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 52,055 | $2,620 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 49,049 | $2,743 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 40,927 | $2,334 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 39,201 | $2,121 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 19,432 | $1,018 | $41.66 | $35.63 - $45.65 |