Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,108,247 | $33,125 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,525,305 | $47,925 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,903,151 | $103,613 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,504,503 | $129,316 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,942,227 | $148,354 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 4,419,845 | $184,617 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 4,382,212 | $171,607 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 4,450,968 | $192,949 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 4,430,172 | $194,058 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 4,490,119 | $198,649 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 4,674,286 | $193,675 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 4,751,703 | $179,643 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 4,797,599 | $167,270 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 4,757,481 | $139,115 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 5,345,261 | $209,157 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,097,799 | $238,678 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,902,444 | $246,740 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,547,925 | $254,365 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,418,014 | $251,915 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,164,984 | $225,367 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,140,748 | $216,975 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,060,214 | $187,825 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,954,671 | $154,153 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 3,343,252 | $114,941 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 3,321,892 | $149,385 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 3,326,292 | $149,949 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 3,300,041 | $139,525 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 3,373,261 | $134,863 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,603,871 | $122,711 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,842,575 | $171,476 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 5,672,371 | $186,111 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 5,790,610 | $197,866 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 5,814,454 | $232,870 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,884,477 | $226,436 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,988,388 | $233,069 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 6,108,250 | $229,610 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,153,077 | $217,722 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,197,039 | $212,094 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,231,537 | $210,666 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,253,404 | $198,720 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,888,946 | $163,025 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,198,469 | $125,051 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,211,094 | $132,977 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,228,847 | $125,865 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,609,925 | $151,404 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 2,696,512 | $145,020 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 2,776,547 | $149,047 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 2,730,629 | $136,642 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 2,734,346 | $142,092 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 2,779,719 | $125,408 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 2,785,601 | $120,896 | $15.62 | $14.66 - $16.54 |