Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,954,211 | $865,461 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 31,125,954 | $978,035 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 31,649,732 | $1,129,520 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 33,601,379 | $1,239,879 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 34,550,877 | $1,296,657 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 34,926,293 | $1,458,839 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 38,329,384 | $1,500,722 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 37,328,758 | $1,618,202 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 37,686,503 | $1,652,642 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 38,373,487 | $1,701,693 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 39,019,605 | $1,621,281 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 40,565,438 | $1,537,618 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 40,470,582 | $1,415 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 38,596,610 | $1,132,332 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 38,018,154 | $1,491,796 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 37,826,388 | $1,771,256 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 37,589,158 | $1,891,901 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 38,796,627 | $2,169,946 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 40,202,148 | $2,292,182 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 40,552,804 | $2,194,587 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 41,439,363 | $2,170,995 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 46,071,238 | $2,131,179 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 46,894,859 | $1,827,927 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 48,602,777 | $1,671,363 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 49,974,973 | $2,247,459 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 50,236,228 | $2,264,568 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 51,860,731 | $2,192,598 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 52,573,020 | $2,102,066 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 53,579,451 | $1,824,544 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 53,253,034 | $1,885,608 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 53,310,175 | $1,749,070 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 53,354,179 | $1,823,112 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 53,486,522 | $2,142,273 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 53,054,928 | $2,041,312 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 52,622,437 | $2,048,075 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 52,100,298 | $1,958,390 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 26,514,932 | $1,831,071 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 27,335,206 | $1,813,411 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 27,448,138 | $1,789,142 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 27,474,109 | $1,678,055 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 28,227,193 | $1,592,906 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 22,870,800 | $1,300,719 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 22,204,210 | $1,335,392 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 21,907,892 | $1,237,107 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 21,851,834 | $1,267,759 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 20,981,330 | $1,128,451 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 20,519,783 | $1,101,543 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 19,873,894 | $993,989 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 19,741,478 | $1,025,854 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 19,895,433 | $898,178 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 19,777,678 | $828,092 | $15.62 | $14.66 - $16.54 |