Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 57,067 | $2,142 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 65,269 | $2,726 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 66,436 | $2,602 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 65,709 | $2,848 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 67,175 | $2,946 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 73,229 | $3,247 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 75,870 | $3,152 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 74,695 | $2,832 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 77,640 | $2,715 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 81,362 | $2,386 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 156,044 | $6,122 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 158,406 | $7,417 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 151,417 | $7,621 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 153,243 | $8,571 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 153,291 | $8,741 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 148,269 | $8,023 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 80,190 | $4,202 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 80,190 | $3,710 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 80,690 | $3,145 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 79,190 | $2,723 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 75,790 | $3,408 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 76,189 | $3,435 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 76,189 | $3,221 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 73,500 | $2,939 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 73,922 | $2,517 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 79,522 | $2,816 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 78,022 | $2,560 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 75,022 | $2,564 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 76,422 | $3,061 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 76,000 | $2,924 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 77,530 | $3,018 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 83,130 | $3,125 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 47,417 | $3,274 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 47,417 | $3,146 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 47,693 | $3,109 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 48,029 | $2,934 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 48,029 | $2,710 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 26,602 | $1,513 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 26,327 | $1,583 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 27,032 | $1,526 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 27,135 | $1,574 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 27,375 | $1,472 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 27,035 | $1,451 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 27,035 | $1,353 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 26,548 | $1,380 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 26,482 | $1,195 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 26,482 | $1,106 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 26,482 | $1,112 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 23,500 | $878 | — | — |