Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,067 | $629 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 21,189 | $666 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 21,487 | $767 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 21,501 | $793 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 21,106 | $792 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 21,264 | $888 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 21,264 | $832 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 21,282 | $922 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 23,746 | $1,041 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 23,158 | $1,027 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 23,158 | $962 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 23,238 | $881 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 23,667 | $828 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,761 | $697 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 24,451 | $959 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 24,601 | $1,152 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 26,068 | $1,312 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 26,043 | $1,457 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 26,043 | $1,485 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 26,160 | $1,415 | $46.15 | $42.07 - $51.19 |