Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,746 | $261 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 28,423 | $893 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 28,262 | $1,009 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 26,617 | $982 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 27,107 | $1,017 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 26,831 | $1,121 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 25,759 | $1,009 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 23,954 | $1,038 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 24,575 | $1,078 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 26,600 | $1,179 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 27,491 | $1,142 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,473 | $1,041 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 22,779 | $797 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 24,666 | $723 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 22,913 | $899 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 21,033 | $985 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 16,537 | $832 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 22,680 | $1,269 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 16,171 | $922 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 14,659 | $793 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 14,480 | $759 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 14,784 | $684 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 14,952 | $583 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 15,054 | $518 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 13,961 | $628 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 13,771 | $621 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 13,516 | $571 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,626 | $225 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 12,061 | $411 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 11,284 | $400 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 7,667 | $252 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 7,867 | $269 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 6,958 | $279 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 7,390 | $284 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,850 | $228 | $31.91 | $29.95 - $34.15 |