Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 157,672 | $4,713 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 193,492 | $6,080 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 238,155 | $8,500 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 267,399 | $9,867 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 365,089 | $13,702 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 458,363 | $19,146 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 760,477 | $29,780 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 920,782 | $39,916 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 875,791 | $38,404 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 793,308 | $35,175 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 718,911 | $29,871 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 273,243 | $10,359 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 278,854 | $9,752 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 300,585 | $8,817 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 320,181 | $12,563 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 312,945 | $14,652 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 319,008 | $16,056 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 339,885 | $19,010 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 361,192 | $20,595 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 346,479 | $18,747 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 373,668 | $19,581 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 391,913 | $18,130 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 507,988 | $19,801 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,011,659 | $34,781 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,062,541 | $47,782 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 915,642 | $41,277 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 568,998 | $24,057 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 360,853 | $14,427 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 391,422 | $13,328 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 434,006 | $15,368 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 505,653 | $16,591 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 644,392 | $22,019 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 769,937 | $30,836 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,158,191 | $44,567 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,158,336 | $45,083 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,163,369 | $43,732 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 566,771 | $39,136 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 575,511 | $38,180 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 543,551 | $35,435 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 490,263 | $27,685 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 444,097 | $25,061 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 448,374 | $25,504 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 506,530 | $30,462 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 490,603 | $27,705 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 462,059 | $26,804 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 393,179 | $21,146 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 414,240 | $22,236 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 494,578 | $24,749 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 429,234 | $22,306 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 416,150 | $18,775 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 402,490 | $16,804 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 403,977 | $16,958 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 369,177 | $13,792 | — | — |
| Q3 2012 | 362,427 | $12,955 | — | — |
| Q2 2012 | 290,634 | $9,292 | — | — |
| Q1 2012 | 267,616 | $8,031 | — | — |
| Q4 2011 | 262,494 | $6,225 | — | — |
| Q3 2011 | 251,010 | $5,252 | — | — |
| Q2 2011 | 260,265 | $6,595 | — | — |
| Q1 2011 | 267,943 | $6,623 | — | — |
| Q4 2010 | 301,227 | $6,618 | — | — |
| Q3 2010 | 296,717 | $5,364 | — | — |
| Q2 2010 | 276,543 | $4,803 | — | — |
| Q1 2010 | 256,647 | $4,833 | — | — |
| Q4 2009 | 238,392 | $4,019 | — | — |
| Q3 2009 | 184,875 | $3,120 | — | — |
| Q2 2009 | 188,662 | $2,728 | — | — |
| Q1 2009 | 126,404 | $1,724 | — | — |