Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,973 | $926 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 37,983 | $1,193 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 40,559 | $1,448 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 37,139 | $1,370 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 47,776 | $1,793 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 52,154 | $2,178 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 54,211 | $2,123 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 78,747 | $3,414 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 80,144 | $3,514 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 86,365 | $3,829 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 91,065 | $3,784 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 88,679 | $3,362 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 96,346 | $3 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 100,734 | $2,955 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 105,307 | $4,132 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 42,165 | $1,975 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 42,341 | $2,131 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 42,296 | $2,366 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 48,494 | $2,765 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 51,950 | $2,811 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 52,085 | $2,730 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 52,206 | $2,415 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 56,919 | $2,219 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 66,363 | $2,282 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 83,683 | $3,763 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 95,980 | $4,327 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 94,677 | $4,003 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 100,362 | $4,012 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 97,762 | $3,329 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 89,294 | $3,162 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 71,751 | $2,354 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 65,738 | $2,247 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 65,185 | $2,611 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 58,451 | $2,249 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 49,732 | $1,935 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 51,717 | $1,944 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 23,601 | $1,630 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 24,889 | $1,652 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 25,415 | $1,657 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 25,351 | $1,549 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 25,125 | $1,418 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 9,328 | $530 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 8,970 | $539 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 9,646 | $545 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 16,999 | $986 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 17,889 | $962 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 13,569 | $728 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 14,342 | $717 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 4,668 | $242 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 4,677 | $211 | $16.55 | $15.30 - $17.61 |