Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 477,260 | $13,440 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 517,703 | $16,266 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 549,116 | $19,598 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 555,974 | $20,515 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 560,411 | $21,032 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 573,399 | $23,951 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 581,169 | $22,759 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 598,870 | $25,961 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 615,387 | $26,985 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 656,794 | $29,122 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 688,276 | $28,598 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 687,742 | $26,072 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 739,236 | $25,851 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 724,239 | $21,242 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 718,774 | $28,205 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 742,299 | $34,754 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 716,578 | $36,065 | $46.14 | $40.98 - $51.31 |