Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,236 | $2,279 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 44,523 | $1,399 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 88,245 | $3,149 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 88,852 | $3,279 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 216,185 | $8,113 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 66,413 | $2,774 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 17,868 | $700 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 53,425 | $2,316 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 144,707 | $6,345 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 142,368 | $6,313 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 125,644 | $5,221 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 134,485 | $5,098 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 31,471 | $1,101 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 140,842 | $4,132 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 242,227 | $9,505 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 123,963 | $5,803 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 59,908 | $3,015 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 47,146 | $2,637 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 207,496 | $11,831 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 270,339 | $14,628 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 38,051 | $1,994 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 217,766 | $10,074 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 120,043 | $4,678 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 106,096 | $3,648 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 222,563 | $10,008 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 201,505 | $9,085 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 199,412 | $8,431 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 67,410 | $2,696 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 143,408 | $4,882 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 181,773 | $6,436 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 121,257 | $3,978,442 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 192,128 | $6,564 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 135,417 | $5,422 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 140,657 | $5,413 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 161,997 | $6,305 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 174,375 | $6,555 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 66,781 | $4,610 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 91,677 | $6,082 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 75,168 | $4,901 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 74,153 | $4,529 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 8,091 | $457 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 3,181 | $181 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 190 | $11 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 190 | $11 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 190 | $11 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 190 | $10 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 190 | $10 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 190 | $10 | $19.96 | $18.77 - $21.18 |
| Q3 2013 | 121 | $5 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 171,941 | $7,178 | $15.62 | $14.66 - $16.54 |