Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,855 | $1,191 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 43,964 | $1,381 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 41,310 | $1,474 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 40,335 | $1,488 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 39,510 | $1,483 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 36,710 | $1,533 | $37.75 | $35.36 - $40.25 |
| Q4 2023 | 35,620 | $1,562 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 34,805 | $1,543 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 33,770 | $1,403 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 33,770 | $1,280 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 33,220 | $1,162 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 31,320 | $918 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 30,670 | $1,203 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 30,580 | $1,432 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 30,360 | $1,528 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 30,360 | $1,698 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 29,860 | $1,702 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 27,440 | $1,484 | $46.15 | $42.07 - $51.19 |