Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369,311,219 | $11,038,712 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 367,150,390 | $11,535,865 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 369,438,921 | $13,185,275 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 368,181,725 | $13,585,906 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 369,534,167 | $13,868,617 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 370,923,118 | $15,493,459 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 372,370,346 | $14,582,023 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 374,811,923 | $16,248,097 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 378,006,832 | $16,575,600 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 382,741,160 | $16,970,743 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 390,360,150 | $16,219,464 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 394,025,899 | $14,937,522 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 402,183,025 | $14,064,340 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 405,068,330 | $11,880,654 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 402,080,815 | $15,777,651 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 399,364,773 | $18,698,259 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 396,613,344 | $19,961,550 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 395,385,248 | $22,113,898 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 391,480,518 | $22,322,220 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 387,502,357 | $20,967,752 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 388,640,351 | $20,364,754 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 390,444,013 | $18,061,940 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 398,703,950 | $15,541,479 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 415,966,527 | $14,300,931 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 403,366,604 | $18,139,396 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 398,023,016 | $17,942,878 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 391,492,214 | $16,552,290 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 383,700,078 | $15,340,329 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 345,999,294 | $11,781,275 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 340,359,397 | $12,052,126 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 339,608,688 | $11,142,562 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 325,854,173 | $11,134,437 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 322,104,305 | $12,900,278 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 320,059,040 | $12,315,871 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 316,845,966 | $12,331,646 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 308,168,195 | $11,584,042 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 149,947,297 | $10,353,861 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 148,074,879 | $9,823,287 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 145,614,334 | $9,492,598 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 144,317,042 | $8,814,885 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 141,619,264 | $7,991,575 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 129,113,568 | $7,343,980 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 128,104,015 | $7,704,176 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 129,595,722 | $7,318,270 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 125,644,169 | $7,288,618 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 122,171,519 | $6,570,384 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 119,981,936 | $6,440,631 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 118,188,282 | $5,911,788 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 115,773,453 | $6,016,167 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 114,422,985 | $5,166,179 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 112,988,256 | $4,731,862 | $15.62 | $14.66 - $16.54 |