Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,688 | $799 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 21,791 | $685 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 80,211 | $2,863 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 315,133 | $11,628 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 328,459 | $12,327 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 348,528 | $14,558 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 361,901 | $14,172 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 315,133 | $11,628 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 494,220 | $21,672 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 532,361 | $23,605 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 600,354 | $24,945 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 606,230 | $22,982 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 590,114 | $21 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 581,291 | $17,049 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 600,121 | $23,548 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 621,752 | $29,110 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 608,049 | $30,603 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 621,762 | $34,775 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 642,654 | $34,774 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 642,654 | $34,774 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 650,057 | $34,063 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 704,185 | $32,576 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 710,912 | $27,712 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 712,360 | $24,491 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 723,133 | $32,519 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 734,677 | $33,119 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 741,448 | $31,349 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 737,805 | $29,498 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 734,452 | $25,008 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 752,477 | $26,913 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 744,306 | $24,722 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 751,329 | $25,957 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 649,154 | $26,206 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 668,082 | $25,935 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 662,991 | $26,025 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 737,750 | $27,972 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 380,726 | $26,120 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 384,115 | $25,482 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 420,379 | $27,405 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 412,050 | $25,168 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 404,867 | $22,847 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 370,746 | $21,088 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 367,527 | $21,228 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 367,527 | $21,228 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 377,339 | $21,889 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 378,993 | $20,382 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 391,462 | $21,014 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 394,084 | $19,720 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 379,595 | $19,725 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 374,085 | $16,877 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 380,441 | $15,883 | $15.62 | $14.66 - $16.54 |