Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,438,192 | $72,878 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 4,137,480 | $130,000 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 5,481,141 | $195,622 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 4,739,416 | $174,884 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 4,131,214 | $155,044 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 3,393,084 | $141,729 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 3,152,738 | $123,461 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,991,001 | $129,660 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 3,184,717 | $139,650 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,965,185 | $131,476 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,249,797 | $93,479 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,378,535 | $52,188 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,346,557 | $47,089 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,874,501 | $54,979 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,570,543 | $100,869 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 3,018,113 | $141,308 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,456,448 | $123,633 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,357,478 | $75,924 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 2,548,223 | $145,300 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,666,900 | $90,196 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,328,345 | $69,605 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 784,096 | $36,272 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 577,265 | $22,502 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 680,087 | $23,381 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 730,969 | $32,872 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 174,376 | $7,861 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 188,996 | $7,991 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 113,335 | $4,531 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 497,881 | $16,953 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 57,072 | $2,021 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 445,517 | $14,617 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 590,145 | $20,165 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,998,886 | $80,055 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 7,158,252 | $275,450 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 10,169,175 | $395,784 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 10,665,001 | $400,897 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 5,325,743 | $367,743 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 5,460,907 | $362,277 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,684,468 | $370,570 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 6,644,081 | $405,820 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 7,127,242 | $402,190 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 8,283,161 | $471,146 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 9,858,735 | $592,904 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 9,283,771 | $524,255 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 10,293,237 | $597,111 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 13,907,258 | $747,932 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 14,660,543 | $786,978 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 13,314,170 | $665,975 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 10,677,915 | $554,878 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 9,521,778 | $429,908 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 11,404,451 | $477,618 | $15.62 | $14.66 - $16.54 |