Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,216 | $10,946 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 374,380 | $11,763 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 376,273 | $13,429 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 376,761 | $13,902 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 378,119 | $14,191 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 402,742 | $16,823 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 445,218 | $17,435 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 465,660 | $20,186 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 473,374 | $20,757 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 477,240 | $21,161 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 465,140 | $19,327 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 466,517 | $17,686 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 461,215 | $16,129 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 420,934 | $12,346 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 401,190 | $15,743 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 397,243 | $18,599 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 399,974 | $20,131 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 401,122 | $22,435 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 406,862 | $23,199 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 768,355 | $26,416 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 409,808 | $21,474 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 441,150 | $20,408 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 497,948 | $19,410 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 771,205 | $26,514 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 754,711 | $33,939 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 742,826 | $33,487 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 715,967 | $30,271 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 698,753 | $27,936 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 661,898 | $22,538 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 631,213 | $22,352 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 605,324 | $19,861 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 576,840 | $19,711 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 374,646 | $15,005 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 386,259 | $14,863 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 403,038 | $15,686 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 518,031 | $19,473 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 251,118 | $17,340 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 251,138 | $16,660 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 251,089 | $16,368 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 213,974 | $13,069 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 215,458 | $12,159 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 211,594 | $12,036 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 215,769 | $12,977 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 268,011 | $15,135 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 273,713 | $15,878 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 270,254 | $14,535 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 267,517 | $14,361 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 273,930 | $13,708 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 287,562 | $14,943 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 287,359 | $12,964 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 339,587 | $14,178 | $15.62 | $14.66 - $16.54 |