Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,142 | $2,694 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 121,810 | $3,827 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 144,772 | $5,167 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 167,213 | $6,170 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 168,771 | $6,334 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 174,490 | $7,288 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 170,350 | $6,671 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 189,977 | $8,236 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 201,274 | $8,826 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 207,705 | $9,210 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 210,337 | $8,740 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 226,916 | $8,602 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 235,817 | $8,247 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 251,924 | $7,389 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 279,756 | $10,978 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 298,879 | $13,993 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 326,057 | $16,410 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 336,519 | $18,822 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 342,372 | $19,522 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 360,354 | $19,499 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 368,202 | $19,294 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 378,319 | $17,501 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 386,791 | $15,077 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 404,439 | $13,905 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 395,235 | $17,774 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 397,161 | $17,904 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 389,566 | $16,471 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 366,388 | $14,648 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 378,005 | $12,871 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 375,164 | $13,284 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 390,886 | $12,825 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 396,554 | $13,551 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 376,748 | $15,089 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 356,731 | $13,727 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 330,088 | $12,847 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 287,651 | $10,813 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 137,447 | $9,491 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 123,935 | $8,221 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 120,297 | $7,842 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 121,151 | $7,400 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 115,409 | $6,512 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 92,955 | $5,288 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 6,469 | $389 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 5,344 | $302 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 5,344 | $310 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 5,494 | $296 | $21.17 | $20.30 - $22.22 |