Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,496 | $941 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 31,496 | $990 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 31,564 | $1,127 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 32,326 | $1,193 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 34,578 | $1,298 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 35,481 | $1,482 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 37,641 | $1,474 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 39,881 | $1,729 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 41,484 | $1,819 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 49,094 | $2,177 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 50,564 | $2 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 157,963 | $6 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 281,928 | $10 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 387,756 | $11,373 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,047,683 | $41,111 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,052,834 | $49,294 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,058,753 | $53,287 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,121,847 | $62,745 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,123,714 | $64,074 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,145,598 | $61,988 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,148,683 | $60,191 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,128,215 | $52,191 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,132,324 | $44,138 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 476,957 | $16,398 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 452,312 | $20,340 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 453,798 | $20,457 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 462,813 | $19,568 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 474,530 | $18,972 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 483,100 | $16,450 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 626,360 | $22,179 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 630,593 | $20,690 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 634,202 | $21,671 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 636,706 | $25,500 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,776,843 | $68,373 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,778,037 | $69,201 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,803,203 | $67,782 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 906,483 | $62,593 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 917,276 | $60,852 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,088,234 | $70,942 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,094,238 | $66,836 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,098,785 | $62,004 | $23.76 | $21.86 - $25.01 |