Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,000,000 | $188,520 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 5,500,000 | $196,295 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 4,850,000 | $178,965 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 7,300,000 | $273,969 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 4,575,000 | $191,098 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 6,000,000 | $234,960 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 3,300,000 | $143,055 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,875,000 | $126,069 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,000,000 | $133,020 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,300,000 | $95,565 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 2,250,000 | $85,298 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,250,000 | $78,683 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 2,250,000 | $65,993 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,500,000 | $98,100 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 4,375,000 | $204,838 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 3,375,000 | $169,864 | $46.14 | $40.98 - $51.31 |