Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,173,257 | $64,959 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,217,570 | $69,676 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,950,971 | $69,630 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,871,620 | $69,063 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,843,347 | $69,181 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,879,723 | $78,516 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,907,733 | $74,707 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,989,933 | $86 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,174,411 | $95 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,292,930 | $102 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,361,622 | $98 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 2,476,734 | $94 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,460,298 | $86 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 2,581,673 | $75,720 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,591,383 | $101,685 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,588,939 | $121,214 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,592,236 | $130,467 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,615,133 | $146,264 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 2,735,792 | $155,994 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 2,791,837 | $151,066 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 2,880,972 | $150,962 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 2,970,093 | $137,396 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,027,285 | $118,003 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 3,010,852 | $103,513 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 3,003,976 | $135,088 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 3,166,160 | $142,730 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 3,202,780 | $135,413 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 3,174,844 | $126,930 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,180,765 | $108,305 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 3,149,560 | $111,525 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 3,351,585 | $109,965 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 4,149,789 | $141,798 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 4,600,979 | $184,269 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 4,841,420 | $186,297 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 4,839,921 | $188,369 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 5,096,624 | $191,582 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,582,927 | $178,351 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,567,505 | $170,328 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,641,276 | $172,184 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 2,658,033 | $162,352 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,549,443 | $143,865 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,283,704 | $129,897 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,320,863 | $139,576 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,658,149 | $150,105 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,708,752 | $157,135 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 2,745,440 | $147,650 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 2,962,940 | $159,051 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 3,331,885 | $166,661 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 3,241,285 | $168,433 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 3,253,385 | $146,890 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 3,537,892 | $148,167 | $15.62 | $14.66 - $16.54 |