Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 514,699 | $15,384 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 558,337 | $17,543 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 528,067 | $18,847 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 535,659 | $19,766 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 551,993 | $20,716 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 733,299 | $32,155 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 607,666 | $23,796 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 719,976 | $31,211 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 733,299 | $32,155 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 744,587 | $33,015 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 756,523 | $31,434 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 667,431 | $25,302 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 664,916 | $23,252 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 662,203 | $19,422 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 684,311 | $26,852 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 699,603 | $32,755 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 694,824 | $34,970 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 717,132 | $40,109 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 697,609 | $39,778 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 720,215 | $38,971 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 703,645 | $36,871 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 751,388 | $34,759 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 794,713 | $30,978 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 764,547 | $26,285 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 765,970 | $34,446 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 779,428 | $35,137 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 781,384 | $33,037 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 794,084 | $31,747 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 805,748 | $27,436 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 829,574 | $29,375 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 829,836 | $27,227 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 822,922 | $28,119 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 803,428 | $32,177 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 814,732 | $31,351 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 827,757 | $32,216 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 827,401 | $31,102 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 433,674 | $29,945 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 441,369 | $29,280 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 431,985 | $28,161 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 439,864 | $26,867 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 448,680 | $25,319 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 194,690 | $11,074 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 198,468 | $11,936 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 193,616 | $10,933 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 201,018 | $11,661 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 201,067 | $10,813 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 200,952 | $10,787 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 212,882 | $10,653 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 212,659 | $11,051 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 219,426 | $9,899 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 220,379 | $9,201 | $15.62 | $14.66 - $16.54 |