Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,480 | $7,606 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 375,868 | $11,810 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 474,658 | $16,941 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 788,166 | $29,083 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,149,128 | $43,127 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,178,355 | $49,220 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,183,288 | $45,147 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,181,694 | $51,227 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,216,528 | $53,345 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,239,509 | $54,960 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,226,874 | $50,977 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,234,447 | $46,798 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,220,727 | $42,689 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,322,861 | $38,798 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,311,956 | $51,480 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,287,116 | $60,263 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,225,546 | $61,682 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,177,713 | $65,870 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,134,376 | $64,682 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,124,290 | $60,835 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,085,293 | $56,869 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,062,993 | $49,175 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,039,960 | $40,538 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 932,616 | $32,064 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 897,184 | $40,346 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 853,041 | $38,455 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 821,497 | $34,733 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 806,614 | $32,249 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 762,554 | $25,964 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 765,331 | $27,100 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 791,825 | $25,980 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 830,440 | $28,376 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 801,597 | $32,104 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 752,226 | $28,946 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 690,920 | $26,891 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 637,196 | $23,953 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 311,990 | $21,544 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 305,939 | $20,297 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 298,790 | $19,479 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 296,363 | $18,102 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 290,424 | $16,388 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 204,552 | $11,635 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 201,548 | $12,121 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 196,643 | $11,104 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 141,714 | $8,221 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 133,788 | $7,195 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 14,289 | $767 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 14,116 | $707 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 14,116 | $734 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 13,378 | $604 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 12,637 | $527 | $15.62 | $14.66 - $16.54 |