Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 364,253 | $10,888 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 357,994 | $11,248 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 364,559 | $13,011 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 363,125 | $13,399 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 434,408 | $16,303 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 501,864 | $20,963 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 506,835 | $19,848 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 506,213 | $21,944 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 510,474 | $22,384 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 493,802 | $21,895 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 481,541 | $20,008 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 463,460 | $17,570 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 406,915 | $14,230 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 416,035 | $12,202 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 382,931 | $15,026 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 360,801 | $16,893 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 363,673 | $18,304 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 368,692 | $20,621 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 366,517 | $20,899 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 358,749 | $19,412 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 306,969 | $16,086 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 308,096 | $14,253 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 310,380 | $12,101 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 541,229 | $18,617 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 659,714 | $29,667 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 628,224 | $28,320 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 625,376 | $26,441 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 582,819 | $23,257 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 439,885 | $14,978 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 445,797 | $15,785 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 476,561 | $15,636 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 510,510 | $17,444 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 364,639 | $14,603 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 353,491 | $13,603 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 349,396 | $13,598 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 308,077 | $11,581 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 159,043 | $10,982 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 146,696 | $9,732 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 138,654 | $9,039 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 135,412 | $8,271 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 19,440 | $1,097 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 18,697 | $1,064 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 19,251 | $1,158 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 19,486 | $1,100 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 16,801 | $974 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 18,748 | $1,008 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 17,105 | $919 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 17,531 | $877 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 17,921 | $932 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 16,475 | $743 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 17,025 | $711 | $15.62 | $14.66 - $16.54 |