Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,375,888 | $399,805 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 13,685,429 | $571,640 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,894,277 | $531,577 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 14,281,026 | $526,970 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 10,640,558 | $399,340 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 13,685,429 | $572 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 14,740,932 | $577,255 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 16,514,383 | $715,899 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 16,074,994 | $704,888 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 14,588,034 | $646,833 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,770,633 | $531 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,142,535 | $271 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,391,735 | $258 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 5,713,017 | $167,565 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 8,099,516 | $317,827 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 8,326,148 | $389,828 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 16,668,918 | $838,947 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 20,346,745 | $1,137,994 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 17,104,730 | $975,311 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 16,011,597 | $866,389 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 15,356,129 | $804,661 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 14,863,844 | $687,600 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 13,478,510 | $525,390 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 5,479,572 | $188,387 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 9,773,116 | $439,499 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 7,236,618 | $326,226 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 9,369,664 | $396,150 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 7,181,008 | $287,099 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 6,495,776 | $221,183 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 5,907,282 | $209,174 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 7,607,576 | $249,603 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 12,603,688 | $430,668 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 9,125,145 | $365,461 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,909,850 | $227,412 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,890,013 | $151,400 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 4,000,480 | $150,378 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,135,166 | $147,434 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,711,982 | $113,575 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,034,275 | $67,421 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,291,447 | $78,777 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,574,612 | $88,177 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 1,401,547 | $78,489 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,403,828 | $84,235 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,957,429 | $165,617 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 4,156,285 | $241,064 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 2,747,093 | $145,596 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 6,664,230 | $353,207 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 2,471,860 | $123,597 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 3,021,709 | $154,108 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 2,658,210 | $119,620 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 2,106,118 | $87,931 | $15.62 | $14.66 - $16.54 |