Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,260 | $0 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 10,280 | $0 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 10,280 | $0 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 16,580 | $1 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 18,481 | $1 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 14,581 | $1 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 13,936 | $1 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 14,936 | $1 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 14,936 | $1 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 14,936 | $1 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 14,936 | $1 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 14,936 | $1 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,936 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,936 | $438 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 15,979 | $627 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 15,979 | $762 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 15,979 | $804 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 17,045 | $954 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 17,045 | $972 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 14,712 | $796 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 14,712 | $771 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 15,412 | $713 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 15,412 | $601 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 15,412 | $530 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 15,412 | $693 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 15,408 | $695 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 15,408 | $652 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 15,524 | $621 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 15,408 | $525 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 15,708 | $556 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 15,612 | $512 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 16,264 | $556 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 16,264 | $651 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 17,468 | $672 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 17,468 | $680 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 17,468 | $657 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 8,734 | $604 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 10,274 | $682 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 10,181 | $664 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 11,632 | $711 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 11,632 | $656 | $23.76 | $21.86 - $25.01 |
| Q4 2014 | 3,497 | $203 | $21.26 | $19.14 - $23.01 |