Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,926,227 | $57,575 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,079,750 | $65,346 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,082,123 | $74,311 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 2,455,357 | $90,603 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,430,036 | $91,199 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 2,569,550 | $107,330 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 2,501,611 | $97,963 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,391,797 | $103,684 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,378,826 | $104,312 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,400,654 | $106,445 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,348,630 | $97,586 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,756,686 | $142,416 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 4,179,357 | $146,152 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 5,081,190 | $149,031 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 5,324,714 | $208,942 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,184,349 | $242,731 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,958,558 | $249,564 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,570,907 | $255,651 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,483,586 | $255,654 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,543,810 | $245,866 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,414,560 | $231,323 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,787,414 | $221,466 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 4,862,647 | $189,546 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 4,764,357 | $163,799 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 6,388,628 | $287,297 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 7,091,781 | $319,697 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,929,296 | $292,971 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,998,239 | $239,810 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 5,635,584 | $191,892 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 5,675,917 | $200,984 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 5,294,224 | $173,703 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 5,842,765 | $199,647 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 6,379,504 | $255,499 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 6,407,987 | $246,579 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 6,148,948 | $239,317 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 5,217,038 | $196,108 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,413,645 | $166,662 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,612,627 | $173,322 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,560,027 | $166,888 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 2,730,497 | $166,779 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,611,587 | $147,372 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 3,082,487 | $175,332 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,286,487 | $137,509 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,647,269 | $149,491 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,656,699 | $154,115 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 2,617,415 | $140,765 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 2,604,595 | $139,815 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 2,759,808 | $138,046 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 2,781,528 | $144,542 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 2,832,568 | $127,890 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 2,982,128 | $124,892 | $15.62 | $14.66 - $16.54 |