Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,176 | $2,785 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 103,725 | $3,259 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 102,784 | $3,668 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 127,484 | $4,704 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 190,470 | $6,925 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 203,761 | $8,315 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 222,928 | $8,730 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 251,290 | $10,625 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 268,392 | $11,769 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 278,469 | $11,498 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 319,014 | $13,255 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 310,049 | $11,754 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 387,923 | $13,566 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 332,637 | $9,757 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 432,293 | $16,964 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 504,468 | $23,620 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 493,327 | $24,830 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 557,884 | $31,203 | $51.39 | $48.13 - $54.47 |
| Q1 2021 | 432,945 | $23,426 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 359,132 | $18,818 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 313,462 | $14,501 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 279,261 | $10,886 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 189,865 | $6,528 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 183,686 | $8,260 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 198,484 | $8,948 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 182,859 | $7,731 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 185,794 | $7,428 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 186,328 | $6,345 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 192,981 | $6,833 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 192,030 | $6,301 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 336,140 | $11,486 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 367,346 | $14,712 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 385,811 | $14,846 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 343,437 | $13,366 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 342,850 | $12,887 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 211,463 | $14,602 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 227,025 | $15,060 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 234,036 | $15,257 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 237,198 | $14,489 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 207,562 | $11,713 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 193,918 | $11,030 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 227,692 | $13,693 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 205,486 | $11,604 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 192,906 | $11,191 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 242,875 | $13,062 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 220,115 | $11,816 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 239,686 | $11,994 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 131,957 | $6,857 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 109,486 | $4,939 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 65,133 | $2,719 | $15.62 | $14.66 - $16.54 |