Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,400 | $6,857 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 202,846 | $6,373 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 181,289 | $6,470 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 170,264 | $6,283 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 165,988 | $6,230 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 151,831 | $6,342 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 152,171 | $5,959 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 131,113 | $5,684 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 113,932 | $4,996 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 116,834 | $5 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 112,296 | $5 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 134,670 | $5 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 108,726 | $4 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 108,998 | $3,197 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 109,369 | $4,292 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 105,418 | $4,936 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 90,499 | $4,555 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 87,492 | $4,893 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 89,552 | $5,106 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 96,519 | $5,223 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 94,795 | $4,967 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 93,134 | $4,308 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 156,653 | $6,106 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 157,293 | $5,408 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 150,891 | $6,786 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 152,531 | $6,876 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 153,621 | $6,495 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 157,079 | $6,280 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 185,888 | $6,329 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 304,887 | $10,796 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 306,257 | $10,048 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 373,046 | $12,747 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 296,140 | $11,860 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 304,530 | $11,718 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 317,578 | $12,360 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 371,228 | $13,954 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 207,984 | $14,361 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 191,930 | $12,733 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 204,540 | $13,334 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 148,320 | $9,059 | $22.75 | $20.75 - $24.33 |