Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,415 | $252 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,425 | $233 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,126 | $254 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,188 | $265 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 6,944 | $261 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,505 | $355 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,201 | $360 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,258 | $401 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 58,383 | $2,560 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 60,493 | $2,682 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 60,024 | $2,494 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 60,611 | $2,298 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 56,110 | $1,962 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 105,051 | $3,081 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 191,187 | $7,502 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 193,403 | $9,055 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 211,539 | $10,647 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 302,855 | $16,939 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 315,617 | $17,996 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 284,708 | $15,406 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 288,093 | $15,096 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 282,822 | $13,083 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 289,543 | $11,286 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 305,814 | $10,514 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 305,000 | $13,716 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 301,301 | $13,583 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 301,310 | $12,739 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 353,819 | $14,146 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 379,409 | $12,919 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 440,007 | $15,581 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 437,758 | $14,363 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 387,628 | $13,245 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 132,632 | $5,312 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 134,094 | $5,160 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 138,191 | $5,378 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 143,758 | $5,404 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 76,118 | $5,256 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 76,863 | $5,099 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 76,843 | $5,009 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,971 | $243 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,861 | $161 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 1,191 | $68 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,134 | $68 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,062 | $60 | $22.40 | $20.43 - $23.65 |
| Q3 2014 | 1,849 | $99 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,888 | $101 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,951 | $98 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 2,018 | $105 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 2,378 | $106 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 2,136 | $89 | $15.62 | $14.66 - $16.54 |