Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,635,706 | $198,341 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 6,263,965 | $196,814 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 6,740,655 | $240,574 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,130,255 | $263,106 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 7,568,968 | $284,063 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,462,311 | $353,471 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,366,961 | $366,810 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,395,899 | $277,262 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 6,200,120 | $271,875 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,374,855 | $238,321 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,105,379 | $253,679 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 5,622,951 | $213,166 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 10,711,603 | $374,585 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 8,851,399 | $259,613 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 6,552,078 | $257,105 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,706,847 | $314,014 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 7,948,465 | $400,046 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,192,292 | $346,336 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,621,789 | $377,575 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 7,776,109 | $420,765 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 9,970,693 | $522,465 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,568,059 | $350,098 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,436,799 | $250,906 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 5,708,270 | $196,250 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 6,031,435 | $271,233 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,276,150 | $237,849 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,170,649 | $514,575 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,233,641 | $249,220 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 4,146,945 | $141,204 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 3,856,757 | $136,567 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 5,805,672 | $190,483 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 5,728,756 | $195,752 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 8,289,756 | $332,005 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 3,390,617 | $130,471 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,500,461 | $136,239 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 5,579,088 | $209,718 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,567,608 | $246,343 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,689,608 | $112,088 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,754,315 | $114,364 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,783,057 | $108,908 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,011,876 | $113,529 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 1,687,015 | $95,957 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,658,743 | $99,756 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,010,358 | $113,525 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,864,618 | $108,166 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 2,235,260 | $120,213 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 2,303,691 | $123,663 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,505,309 | $75,295 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,794,136 | $93,232 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 2,689,050 | $121,410 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 3,107,069 | $130,124 | $15.62 | $14.66 - $16.54 |