Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,649 | $378 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,436 | $391 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 11,604 | $414 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,299 | $491 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 13,299 | $499 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 13,299 | $556 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 13,324 | $522 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 13,299 | $577 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 13,299 | $583 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 14,604 | $648 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 15,850 | $659 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 18,687 | $708 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 18,297 | $640 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,566 | $691 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 23,566 | $925 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 24,512 | $1,148 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 27,320 | $1,375 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 27,965 | $1,564 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 28,801 | $1,642 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 27,378 | $1,481 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 27,378 | $1,435 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 29,895 | $1,383 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 29,370 | $1,145 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 25,920 | $891 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 25,803 | $1,160 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 25,345 | $1,143 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 25,345 | $1,072 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 27,265 | $1,090 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 18,120 | $617 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 19,556 | $692 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 18,769 | $616 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 19,451 | $665 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 14,207 | $569 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 12,287 | $473 | $32.02 | $29.62 - $34.13 |
| Q1 2016 | 3,587 | $219 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 3,587 | $202 | $23.76 | $21.86 - $25.01 |