Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,651 | $2,231 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 173,221 | $5,443 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 181,074 | $6,463 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 191,714 | $7,074 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 202,656 | $7,606 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 215,601 | $9,006 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 220,797 | $8,646 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 225,059 | $9,754 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 223,416 | $9,794 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 226,957 | $10,063 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 219,418 | $9,114 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 216,618 | $8,210 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 219,084 | $7,661 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 217,917 | $6,389 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 228,398 | $8,960 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 227,971 | $10,671 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 215,288 | $10,835 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 201,495 | $11,270 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 199,284 | $11,363 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 196,433 | $10,629 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 182,218 | $9,548 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 180,043 | $8,327 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 168,127 | $6,551 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 153,442 | $5,276 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 131,090 | $5,895 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 117,682 | $5,303 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 106,632 | $4,507 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 97,881 | $3,912 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 84,692 | $2,883 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 76,836 | $2,720 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 70,551 | $2,314 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 45,846 | $1,566 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 41,097 | $1,645 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 37,873 | $1,458 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 42,673 | $1,661 | $31.91 | $29.95 - $34.15 |
| Q4 2016 | 3,155 | $218 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,516 | $233 | $26.61 | $25.70 - $27.33 |