Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,999,625 | $717,349 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 24,104,774 | $757,372 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 23,418,254 | $835,797 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 24,773,604 | $914,146 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 24,450,324 | $917,621 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 24,698,456 | $1,031,655 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 25,193,553 | $986,582 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 26,085,461 | $1,130,804 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 26,525,780 | $1,163,160 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 26,335,483 | $1,167,716 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 27,594,449 | $1,146,550 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,421,375 | $1,039,545 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 27,692,881 | $968,418 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 29,731,248 | $872,017 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 30,990,183 | $1,216,056 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 30,531,121 | $1,429,468 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 28,799,428 | $1,449,478 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 30,138,116 | $1,685,624 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 29,344,896 | $1,673,183 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 27,770,254 | $1,502,651 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 28,311,826 | $1,483,541 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 28,063,237 | $1,298,201 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 28,485,859 | $1,110,289 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 28,471,755 | $980,171 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 27,631,721 | $1,242,611 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 27,029,090 | $1,218,437 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 27,313,950 | $1,154,820 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 27,208,632 | $1,087,797 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 24,357,046 | $829,376 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 20,963,883 | $742,328 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 20,444,870 | $670,798 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 21,564,898 | $736,829 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 23,047,919 | $923,106 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 24,197,587 | $930,999 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 23,705,494 | $922,639 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 22,898,303 | $860,723 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 10,973,165 | $757,786 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 11,392,075 | $755,751 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 10,899,768 | $710,486 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 10,661,656 | $651,218 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 10,465,241 | $590,566 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 8,963,091 | $509,792 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 8,735,852 | $525,358 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 8,532,087 | $481,797 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 8,585,238 | $498,073 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 8,872,386 | $477,178 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 9,012,890 | $483,812 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 9,094,892 | $454,927 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 9,358,548 | $486,317 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 9,320,928 | $420,840 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 9,391,134 | $393,301 | $15.62 | $14.66 - $16.54 |