Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,863 | $952 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 32,191 | $1,011 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 34,749 | $1,240 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 35,622 | $1,314 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 35,336 | $1,326 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 35,627 | $1,488 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 35,141 | $1,376 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 35,194 | $1,526 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,360 | $323 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 34,824 | $1,544 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 34,806 | $1,446 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 38,515 | $1,460 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 38,455 | $1,345 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 40,350 | $1,183,762 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 42,533 | $1,669,026 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 42,282 | $1,979 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 42,077 | $2,117 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 42,077 | $2,353 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 42,077 | $2,399 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 42,077 | $2,276 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 42,000 | $2,200 | $41.66 | $35.63 - $45.65 |