Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,640 | $527 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 18,988 | $597 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 22,095 | $789 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 23,210 | $856 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 30,500 | $1,145 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 37,626 | $1,572 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 44,246 | $1,733 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 56,001 | $2,428 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 61,436 | $2,694 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 86,971 | $3,856 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 116,333 | $4,834 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 161,452 | $6,121 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 247,014 | $8,638 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 588,263 | $17,254 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 700,248 | $27,478 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 727,391 | $34,057 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 714,044 | $35,938 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 632,397 | $35,370 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 594,028 | $33,871 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 549,554 | $29,736 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 443,826 | $23,256 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 469,639 | $21,726 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 432,329 | $16,852 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 290,823 | $9,998 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 45,398 | $2,041 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 45,183 | $2,037 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 49,264 | $2,082 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 54,477 | $2,178 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 55,147 | $1,878 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 58,663 | $2,077 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 64,179 | $2,105 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 68,320 | $2,334 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 65,225 | $2,612 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 71,415 | $2,748 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 80,833 | $3,147 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 79,994 | $3,007 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 41,689 | $2,878 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 47,104 | $3,125 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 49,051 | $3,198 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 48,645 | $2,971 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 50,052 | $2,824 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 45,673 | $2,598 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 49,077 | $2,952 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 49,677 | $2,805 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 49,389 | $2,865,056 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 52,535 | $2,825,333 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 54,092 | $2,903,658 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 59,057 | $2,955,212 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 70,436 | $3,660,207 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 72,687 | $3,279,274 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 72,980 | $3,046,915 | $15.62 | $14.66 - $16.54 |