Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,821 | $533 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 35,873 | $1,127 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 35,121 | $1,253 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 42,214 | $1,558 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 36,159 | $1,357 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 34,827 | $1,455 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 35,119 | $1,375 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 35,579 | $1,542 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 36,189 | $1,587 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 33,933 | $1,505 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 33,983 | $1,412 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 33,407 | $1,266 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 15,363 | $537 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 15,617 | $458 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,359 | $563 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 12,396 | $580 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 11,200 | $564 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,209 | $627 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 11,194 | $638 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 10,907 | $590 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 8,598 | $451 | $41.66 | $35.63 - $45.65 |