Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,563,439 | $106,511 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 3,831,272 | $120,379 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 3,795,292 | $135,455 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,481,887 | $128,483 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,175,681 | $119,183 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 3,236,272 | $135,179 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 3,300,248 | $129,239 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 3,463,444 | $150,140 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,763,395 | $121,175 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,644,205 | $117,244 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,710,763 | $112,633 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 2,679,116 | $101,565 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,575,140 | $90,052 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 2,510,866 | $73,644 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,455,113 | $96,341 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,504,087 | $117,243 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,525,896 | $127,127 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,435,761 | $136,232 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 3,005,134 | $171,353 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 3,182,717 | $172,218 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 3,223,921 | $168,936 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,176,688 | $146,954 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 2,916,473 | $113,683 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 2,893,703 | $99,463 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 3,159,082 | $141,961 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 2,859,117 | $128,803 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 2,513,004 | $106,166 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 2,492,868 | $99,674 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 2,382,863 | $81,091 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 2,282,468 | $80,783 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 2,136,072 | $70,053 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,999,516 | $68,287 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,651,662 | $66,118 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,565,074 | $60,226 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,424,831 | $55,447 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,277,454 | $48,044 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 565,117 | $38,989 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 587,195 | $38,925 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 492,772 | $32,124 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 548,227 | $33,477 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 544,144 | $30,701 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 215,103 | $12,233 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 173,756 | $10,441 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 183,105 | $10,338 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 195,506 | $11,342 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 173,804 | $9,345 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 146,523 | $7,865 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 172,422 | $8,629 | $19.96 | $18.77 - $21.18 |