Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938,090 | $28,040 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 961,404 | $30 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,034,009 | $37 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,041,378 | $38 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 988,900 | $37 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,040,565 | $43 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 981,780 | $38 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 974,173 | $42 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 968,433 | $42 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 951,218 | $42 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 958,359 | $40 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 992,704 | $38 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 952,823 | $33 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 962,800 | $28,238 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 975,927 | $38,295 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 884,868 | $41,429 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 900,975 | $45,346 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 886,187 | $49,564 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 877,112 | $50,012 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 833,252 | $45,087 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 833,215 | $43,660 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 855,045 | $39,554 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 846,953 | $33,014 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 771,747 | $26,532 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 767,182 | $34,500 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 722,275 | $32,560 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 639,819 | $27,051 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 620,324 | $24,800 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 588,890 | $20,051 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 608,671 | $21,553 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 522,200 | $17,133 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 502,039 | $17,154 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 487,659 | $19,531 | $30.68 | $28.39 - $33.66 |