Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,589 | $974 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 19,103 | $600 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 19,103 | $682 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 76,548 | $2,825 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 80,111 | $3,007 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 82,039 | $3,427 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 66,620 | $2,609 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 40,950 | $1,775 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 42,280 | $1,854 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 40,240 | $1,784 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 225,531 | $9,371 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 677,844 | $25,697 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 672,609 | $23,521 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 640,466 | $18,784,867 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 608,425 | $23,874,596 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 597,326 | $27,966,803 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 603,395 | $30,368,871 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 708,035 | $39,600,398 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 639,002 | $36,435,894 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 639,002 | $34,576,398 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 838,295 | $43,926,658 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 798,913 | $36,957,715 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 795,977 | $31,027,183 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 844,302 | $29,027,103 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 850,181 | $38,232,641 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,007,756 | $45,429,641 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,038,885 | $43,924,058 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,061,153 | $42,424,896 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,521,223 | $51,797,642 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,446,564 | $51,222,832 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,309,618 | $42,968,567 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,371,711 | $46,871,365 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,044,992 | $41,851,931 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 950,098 | $36,559,772 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,651,799 | $64,288,017 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 2,186,884 | $82,204,968 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,146,813 | $84,648,127 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,292,692 | $85,757,188 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,229,405 | $79,650,787 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,088,884 | $66,509,036 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,088,487 | $61,423,320 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 786,303 | $44,724,914 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 643,487 | $38,699,309 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 666,427 | $39,189,941 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 732,229 | $42,476,605 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 766,681 | $41,232,105 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 906,414 | $48,656,303 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 962,073 | $48,129,691 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 420,964 | $21,875,395 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 136,234 | $6,150,966 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 327,623 | $13,732,873 | $15.62 | $14.66 - $16.54 |