Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 382,505 | $11,433 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 377,440 | $11,859 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 373,589 | $13,333 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 372,565 | $13,748 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 390,769 | $14,666 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 400,390 | $16,724 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 407,033 | $15,939 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 454,183 | $19,689 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 464,906 | $20,386 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 502,308 | $22,272 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 527,980 | $21,938 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 691,838 | $26,228 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 704,526 | $24,637 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 813,962 | $23,874 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 913,837 | $35,859 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 983,310 | $46,039 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,313,769 | $66,122 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,022,028 | $224,952 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,074,874 | $232,349 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,196,007 | $227,046 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,154,861 | $374,915 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,463,149 | $345,245 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,947,670 | $309,800 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 9,507,446 | $326,866 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 17,958,300 | $807,585 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 17,381,218 | $783,545 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 18,761,969 | $793,256 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 19,066,134 | $762,264 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 19,817,842 | $674,798 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 22,981,254 | $813,766 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 24,390,643 | $800,257 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 26,992,222 | $922,324 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 25,732,383 | $1,030,582 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 26,755,726 | $1,029,560 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 26,803,061 | $1,043,175 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 28,283,834 | $1,063,189 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 14,573,032 | $1,006,268 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 15,242,189 | $1,011,167 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 19,724,787 | $1,285,859 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 20,511,927 | $1,252,869 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 21,095,169 | $1,190,400 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 22,456,596 | $1,277,331 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 23,421,075 | $1,408,543 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 24,191,125 | $1,366,073 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 24,658,166 | $1,430,420 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 26,439,741 | $1,421,929 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 26,428,548 | $1,418,684 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 26,268,483 | $1,313,950 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 25,470,003 | $1,323,549 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 25,549,479 | $1,153,559 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 24,770,524 | $1,037,390 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 23,769,674 | $997,851 | $14.99 | $14.01 - $15.82 |