Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,695 | $320 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 18,848 | $592 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 69,141 | $2,468 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 75,891 | $2,800 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 78,102 | $2,931 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 87,038 | $3,636 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 88,921 | $3,482 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 89,616 | $3,885 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 89,039 | $3,904 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 90,931 | $4,032 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 90,670 | $3,767 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 94,341 | $3,576 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 98,908 | $3,459 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 97,352 | $2,855 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 97,176 | $3,814 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 98,762 | $4,624 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 95,135 | $4,787 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 93,708 | $5,241 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 94,287 | $5,377 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 93,192 | $5,043 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 94,059 | $4,930 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 101,957 | $4,717 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 99,640 | $3,885 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 103,985 | $3,575 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 116,277 | $5,229 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 108,844 | $4,906 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 120,182 | $5,082 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 170,045 | $6,798 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 167,425 | $5,701 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 164,463 | $5,824 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 165,857 | $5,442 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 168,124 | $5,744 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 185,423 | $7,426 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 183,587 | $7,064 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 189,401 | $7,372 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 196,049 | $7,370 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 90,899 | $6,276 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 91,983 | $6,102 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 95,838 | $6,248 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 91,483 | $5,588 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 92,907 | $5,243 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 103,093 | $5,864 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 152,318 | $9,160 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 148,714 | $8,398 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 141,165 | $8,189 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 111,958 | $6,022 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 100,065 | $5,372 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 100,118 | $5,009 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 97,786 | $5,082 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 99,328 | $4,481 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 97,377 | $4,065 | $15.62 | $14.66 - $16.54 |