Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,277,047 | $68,061 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,280,004 | $71,638 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,293,159 | $81,843 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 2,104,750 | $77,665 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,947,986 | $73,108 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,906,515 | $79,635 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,821,029 | $71,312 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,784,403 | $77,354 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,758,929 | $77,129 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,727,866 | $76,614 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,877,323 | $78,003 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,844,572 | $70,112 | $34.63 | $31.72 - $37.69 |