Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,937 | $2,957 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 98,953 | $3,109 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 103,382 | $3,690 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 92,004 | $3,395 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 92,088 | $3,456 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 124,402 | $5,196 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 130,155 | $5,097 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 148,824 | $6,452 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 197,168 | $8,646 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 210,015 | $9,312 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 211,466 | $8,786 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 198,009 | $7,507 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 182,647 | $6,387 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 186,197 | $5,461 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 190,529 | $7,476 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 166,109 | $7,777 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 161,523 | $8,130 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 169,770 | $9,495 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 168,412 | $9,602 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 161,115 | $8,718 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 155,828 | $8,165 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 176,263 | $8,154 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 142,064 | $5,538 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 148,552 | $5,108 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 174,846 | $7,863 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 181,773 | $8,194 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 174,137 | $7,363 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 190,498 | $7,616 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 184,264 | $6,274 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 195,601 | $6,927 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 180,671 | $5,928 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 155,679 | $5,319 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 146,676 | $5,875 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 189,870 | $7,306 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 179,255 | $6,976 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 170,362 | $6,404 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 83,031 | $5,733 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 71,646 | $4,753 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 73,221 | $4,773 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 73,541 | $4,492 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 47,050 | $2,655 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 27,576 | $1,569 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 18,795 | $1,130 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 18,693 | $1,056 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 15,062 | $874 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 11,717 | $630 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 10,430 | $560 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 10,517 | $526 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 12,106 | $629 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 12,576 | $567 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 13,232 | $552 | $15.62 | $14.66 - $16.54 |