Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,458,428 | $820,732 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 22,058,618 | $693,082 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 21,402,223 | $763,845 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 20,594,519 | $759,938 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 20,482,857 | $768,722 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 21,422,813 | $894,831 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 21,517,728 | $842,634 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 20,621,125 | $893,926 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 18,873,787 | $827,616 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 17,019,116 | $754,628 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 17,431,130 | $724,263 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 16,375,690 | $620,802 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,077,965 | $562,246 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,265,001 | $418,392 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 16,161,760 | $634,187 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 15,508,250 | $726,096 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 16,399,361 | $825,380 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 17,276,993 | $966,302 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 17,897,960 | $1,020,542 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 17,737,540 | $959,778 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 17,471,727 | $915,518 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 17,698,579 | $818,736 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 20,051,289 | $781,600 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 21,158,213 | $727,419 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 20,840,262 | $937,187 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 20,725,873 | $934,322 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 22,961,284 | $970,803 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 23,961,641 | $957,986 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 24,376,857 | $830,032 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 25,735,910 | $911,309 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 25,900,770 | $849,804 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 28,975,936 | $990,107 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 16,952,512 | $678,948 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 10,334,483 | $397,671 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 9,853,913 | $383,514 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 9,773,868 | $367,399 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,489,254 | $309,983 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 4,775,115 | $316,782 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,005,729 | $326,324 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 4,945,232 | $302,055 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 5,815,584 | $328,174 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 944,231 | $53,708 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,210,175 | $72,780 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,219,132 | $68,844 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,234,529 | $71,615 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,237,923 | $66,576 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,266,108 | $67,965 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,284,248 | $64,264 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,322,150 | $68,706 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,361,655 | $61,431 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,377,480 | $57,510 | $15.62 | $14.66 - $16.54 |