Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,899 | $864 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 329,152 | $10,342 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 335,304 | $11,967 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 341,538 | $12,603 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 348,055 | $13,063 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 363,626 | $15,189 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 363,478 | $14,234 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 362,112 | $15,698 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 371,255 | $16,280 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 373,053 | $16,541 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 344,280 | $14,305 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 353,693 | $13,409 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 357,923 | $12,517 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 394,028 | $11,557 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 484,863 | $19,026 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 510,180 | $23,887 | $42.85 | $39.39 - $46.35 |
| Q3 2021 | 509,442 | $28,493 | $51.39 | $48.13 - $54.47 |
| Q1 2020 | 514,300 | $17,682 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 534,823 | $24,051 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 488,364 | $22,015 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 508,733 | $21,509 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 517,897 | $20,706 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 543,454 | $18,505 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 548,647 | $19,428 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 566,397 | $18,583 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 627,309 | $21,435 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 892,814 | $35,757 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 900,242 | $34,641 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,057,914 | $41,174 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,099,851 | $41,343 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 559,537 | $38,636 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 548,471 | $36,386 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 678,960 | $44,261 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 699,355 | $42,717 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 710,612 | $40,100 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 502,041 | $28,556 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 505,598 | $30,407 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 447,076 | $25,246 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 454,309 | $26,354 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 476,449 | $25,623 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 485,665 | $26,070 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 478,818 | $23,960 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 499,516 | $25,957 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 526,769 | $23,765 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 501,738 | $20,948 | $15.62 | $14.66 - $16.54 |