Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,967 | $1,643 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 61,422 | $1,930 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 62,576 | $2,233 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 23,042 | $850 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 22,956 | $862 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 62,335 | $2,604 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 61,424 | $2,405 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 60,116 | $2,606 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 42,767 | $1,868 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 42,835 | $1,899 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 42,084 | $1,749 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 23,282 | $883 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 21,745 | $760 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 19,090 | $560 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,856 | $583 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 12,121 | $579 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,206 | $463 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,659 | $149 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 2,019 | $116 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,968 | $108 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,654 | $87 | $41.66 | $35.63 - $45.65 |