Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,140 | $1,170 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 45,044 | $1,415 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 47,769 | $1,705 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 51,806 | $1,912 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 61,949 | $2,325 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 65,330 | $2,729 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 66,668 | $2,611 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 69,259 | $3,002 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 80,251 | $3,519 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 83,826 | $3,717 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 84,859 | $3,526 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 84,023 | $3,185 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 83,559 | $2,922 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 84,801 | $2,487 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 94,898 | $3,724 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 96,486 | $4,517 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 107,501 | $5,411 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 110,212 | $6,164 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 111,436 | $6,354 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 106,671 | $5,772 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 113,140 | $5,929 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 112,910 | $5,223 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 118,447 | $4,617 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 124,749 | $4,289 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 145,713 | $6,553 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 123,768 | $5,579 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 112,995 | $4,777 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 99,697 | $3,986 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 99,185 | $3,377 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 96,255 | $3,408 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 96,977 | $3,182 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 267,923 | $9,155 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 273,200 | $10,942 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 106,664 | $4,104 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 95,730 | $3,726 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 92,740 | $3,486 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 44,045 | $3,041 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 47,745 | $3,167 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 52,884 | $3,448 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 48,424 | $2,958 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 52,698 | $2,974 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 44,781 | $2,547 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 45,864 | $2,758 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 46,334 | $2,616 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 46,174 | $2,679 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 47,108 | $2,533 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 52,130 | $2,798 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 53,210 | $2,663 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 54,146 | $2,814 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 60,738 | $2,740 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 64,855 | $2,708 | $15.62 | $14.66 - $16.54 |