Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,398 | $2,224 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 79,711 | $2,505 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 75,659 | $2,700 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 76,544 | $2,824 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 74,462 | $2,795 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 75,573 | $3,157 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 74,970 | $2,936 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 54,717 | $2,172 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 55,474 | $2,433 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 53,273 | $2,362 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 52,016 | $2,161 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 40,588 | $1,539 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 36,036 | $1,260 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 36,152 | $1,060 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 32,039 | $1,257 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 42,587 | $1,994 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 39,224 | $1,974 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 42,263 | $2,364 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 40,273 | $2,296 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 40,506 | $2,192 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 38,468 | $2,016 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 37,576 | $1,738 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 35,921 | $1,400 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 29,218 | $1,004 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 31,706 | $1,426 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 29,793 | $1,343 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 27,754 | $1,173 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 28,105 | $1,124 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 27,320 | $930 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 26,995 | $956 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 29,951 | $983 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 30,410 | $1,039 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 25,270 | $1,012 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 26,408 | $1,016 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 26,838 | $1,045 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 23,813 | $895 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 8,663 | $598 | $26.82 | $24.11 - $28.64 |