Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,949 | $417 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 14,111 | $443 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,338 | $476 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,145 | $485 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 10,857 | $407 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 9,464 | $395 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 8,604 | $337 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 10,456 | $453 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 9,751 | $428 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 9,448 | $419 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,957 | $414 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,264 | $351 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,318 | $326 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 10,092 | $296 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,689 | $380 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,549 | $447 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 8,405 | $423 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,749 | $377 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,487 | $369 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,647 | $359 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,956 | $312 | $41.66 | $35.63 - $45.65 |