Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,885 | $355 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 14,688 | $461 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 16,338 | $583 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 16,564 | $611 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 17,312 | $650 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 18,590 | $777 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 18,769 | $735 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 19,157 | $830 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 18,876 | $828 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 20,248 | $898 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 20,772 | $863 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 21,094 | $800 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 20,413 | $714 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 20,959 | $615 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 20,791 | $816 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 20,736 | $971 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 20,669 | $1,040 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 21,075 | $1,143 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 20,342 | $1,160 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 19,659 | $1,064 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 18,616 | $975 | $41.66 | $35.63 - $45.65 |