Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 886,265 | $26,490 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 898,496 | $28,231 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 721,944 | $26 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 708,623 | $26 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 702,029 | $26 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 691,556 | $29 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 659,024 | $26 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 792,576 | $34 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 786,301 | $34 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 630,141 | $28 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 595,123 | $25 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 548,704 | $21 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 585,585 | $20 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 552,647 | $16,209 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 514,493 | $20,189 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 445,714 | $20,868 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 442,447 | $22,268 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 392,244 | $21,938 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 341,258 | $19,459 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 374,679 | $20,274 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 392,410 | $20,562 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 348,965 | $16,143 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 322,799 | $12,583 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 321,756 | $11,062 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 248,639 | $11,181 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 239,833 | $10,812 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 260,769 | $11,025 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 225,452 | $9,014 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 207,505 | $7,066 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 200,840 | $7,112 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 139,891 | $4,590 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 121,269 | $4,144 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 129,720 | $5,195 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 130,357 | $5,016 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 124,686 | $4,853 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 122,504 | $4,605 | $29.92 | $27.50 - $30.99 |