Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,969 | $4,572 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 340,764 | $10,707 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 194,425 | $6,939 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 174,899 | $6,454 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 152,026 | $5,706 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 152,282 | $6,361 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 141,780 | $5,552 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 113,653 | $4,927 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 93,437 | $4,097 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 90,063 | $3,993 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 64,932 | $2,698 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 46,209 | $1,752 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 39,508 | $1,382 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 13,042 | $383 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,352 | $563 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 13,796 | $646 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 11,092 | $558 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 22,317 | $1,248 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 19,410 | $1,107 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 18,077 | $978 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,982 | $313 | $41.66 | $35.63 - $45.65 |