Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,254 | $755 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 26,461 | $831 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 26,748 | $955 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 26,748 | $987 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 26,630 | $999 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 24,346 | $1,017 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 24,376 | $955 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 24,376 | $955 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 26,251 | $1,151 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 26,231 | $1,163 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 25,884 | $1,075 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 26,276 | $996 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 26,226 | $917 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 25,702 | $754 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 24,875 | $976 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 24,740 | $1,158 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 24,136 | $1,215 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 20,251 | $1,133 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 20,251 | $1,155 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 15,228 | $824 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 15,362 | $805 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 15,362 | $711 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 11,400 | $444 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 10,998 | $378 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 10,848 | $488 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,766 | $215 | $37.51 | $34.48 - $40.02 |