Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,783,631 | $9,438,773 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 321,619,813 | $10,105,295 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 302,038,690 | $10,779,761 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 309,902,771 | $11,435,412 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 301,534,263 | $11,316,581 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 302,566,120 | $12,638,187 | $37.75 | $35.36 - $40.25 |