Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,616 | $14 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 466,187 | $15 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 487,554 | $17 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 500,836 | $18 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 512,600 | $19 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 545,302 | $23 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 547,062 | $21 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 569,062 | $25 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 603,215 | $26 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 633,217 | $28 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 668,624 | $28 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 700,197 | $27 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 744,068 | $26 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 758,369 | $22,243 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,946,995 | $76,400 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,951,700 | $91,379 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 3,928,041 | $197,698 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,982,544 | $222,744 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,027,240 | $229,633 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,061,026 | $219,742 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,065,844 | $213,050 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,199,056 | $194,248 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 4,916,609 | $191,649 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 4,933,923 | $169,628 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 4,957,871 | $222,955 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,978,280 | $224,421 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,984,234 | $210,733 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,020,087 | $200,703 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 4,999,483 | $170,232 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,629,484 | $163,930 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 4,630,345 | $151,922 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 4,688,950 | $160,221 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 4,814,086 | $192,804 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 4,420,999 | $170,120 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 4,468,664 | $173,920 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 4,477,520 | $168,310 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,253,756 | $155,622 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,282,998 | $151,454 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,247,889 | $146,540 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 2,286,887 | $139,683 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,224,174 | $125,510 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,181,905 | $124,107 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,336,729 | $140,531 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,872,748 | $105,754 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,861,778 | $108,002 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,962,109 | $105,522 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,975,615 | $106,051 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,991,110 | $99,595 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,997,429 | $103,796 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 2,067,920 | $93,367 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 2,128,105 | $89,125 | $15.62 | $14.66 - $16.54 |