Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,719 | $918 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 24,462 | $769 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 24,462 | $873 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 25,479 | $940 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 15,539 | $583 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 15,239 | $637 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 15,239 | $597 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 22,525 | $976 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 22,525 | $988 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 22,525 | $999 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 22,891 | $951 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 22,891 | $868 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 23,941 | $837 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,941 | $702 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 24,073 | $945 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 24,841 | $1,163 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 25,641 | $1,291 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 26,799 | $1,499 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 25,099 | $1,431 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 21,689 | $1,174 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 25,281 | $1,325 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 25,351 | $1,173 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 25,346 | $988 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 25,341 | $871 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 25,389 | $1,142 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 26,453 | $1,193 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 29,453 | $1,245 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 28,583 | $1,143 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 27,303 | $930 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 27,303 | $967 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 27,303 | $896 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 27,303 | $933 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 27,453 | $1,100 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 27,453 | $1,056 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 27,303 | $1,063 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 29,250 | $1,100 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 14,792 | $1,021 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 14,790 | $981 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 15,227 | $993 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 15,276 | $933 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 35,382 | $1,997 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 17,070 | $971 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 17,069 | $1,027 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 17,131 | $967 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 17,429 | $1,011 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 16,910 | $909 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 16,910 | $908 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 17,205 | $861 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 17,205 | $894 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 6,205 | $280 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 6,004 | $251 | $15.62 | $14.66 - $16.54 |