Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,030 | $330 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 45,149 | $1,419 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 44,900 | $1,602 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 44,683 | $1,649 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 44,927 | $1,686 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 41,862 | $1,749 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 42,559 | $1,667 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 43,765 | $1,897 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 45,173 | $1,981 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 46,491 | $2,061 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 47,621 | $1,979 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 48,416 | $1,835 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 47,870 | $1,674 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 48,113 | $1,411 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 48,009 | $1,884 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 48,015 | $2,248 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 49,578 | $2,495 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 51,636 | $2,888 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 53,408 | $3,045 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 56,566 | $3,061 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 55,004 | $2,882 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 54,879 | $2,539 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 56,573 | $2,205 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 58,814 | $2,022 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 44,251 | $1,990 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 44,977 | $2,028 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 45,533 | $1,925 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 30,675 | $1,226 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 11,234 | $383 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 11,234 | $398 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 11,034 | $362 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 11,034 | $377 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 11,218 | $449 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 11,218 | $432 | $32.02 | $29.62 - $34.13 |