Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,233 | $216 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,859 | $247 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,382 | $263 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,003 | $258 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 7,128 | $268 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 7,017 | $293 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,205 | $282 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,024 | $304 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,157 | $314 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,017 | $311 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,658 | $277 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,971 | $264 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,701 | $269 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,374 | $216 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,476 | $293 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,247 | $339 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 7,101 | $357 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,772 | $379 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,233 | $355 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,903 | $265 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,800 | $252 | $41.66 | $35.63 - $45.65 |