Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 402,928 | $12,044 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 417,311 | $13,112 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 438,636 | $15,655 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 459,737 | $16,964 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 506,928 | $19,025 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 520,706 | $21,750 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 519,633 | $20,349 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 600,807 | $26,045 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 611,787 | $26,827 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 623,441 | $27,643 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 790,909 | $32,862 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 842,740 | $31,948 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,003,432 | $35,090 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,027,118 | $30,125 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,082,420 | $42,474 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,082,068 | $50,662 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,093,289 | $55,025 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,111,844 | $62,185 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,165,024 | $66,430 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,162,649 | $62,911 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,108,970 | $58,110 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,142,956 | $52,873 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,202,293 | $46,865 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,274,319 | $43,811 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,411,702 | $63,484 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,353,748 | $61,027 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,375,318 | $58,148 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,359,863 | $54,367 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,397,030 | $47,569 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,414,939 | $50,103 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,363,087 | $44,723 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,807,777 | $61,772 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,809,880 | $72,486 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,873,079 | $72,076 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,864,665 | $72,573 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,725,122 | $64,847 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 867,728 | $59,917 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 919,163 | $60,977 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,033,881 | $67,399 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,117,713 | $68,270 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,050,748 | $59,294 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 115,139 | $6,549 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 116,116 | $6,983 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 116,817 | $6,597 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 131,545 | $7,631 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 143,864 | $7,737 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 144,832 | $7,775 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 134,177 | $6,714 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 219,786 | $11,421 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 221,880 | $10,010 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 230,461 | $9,622 | $15.62 | $14.66 - $16.54 |