Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,290,657 | $278 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 5,394,191 | $169 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 5,377,650 | $192 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 5,494,798 | $203 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 5,491,893 | $206 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 5,497,645 | $228 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,886,479 | $387 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,173,149 | $398 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,890,552 | $346 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,304,103 | $324 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,574,666 | $273 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 5,617,340 | $213 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 5,071,902 | $177 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 4,749,185 | $139,294 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,265,318 | $88,891 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,245,624 | $105,140 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,180,643 | $109,752 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,641,797 | $91,825 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,568,602 | $89,442 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,293,376 | $69,984 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,114,018 | $58,375 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,167,057 | $53,988 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,216,527 | $47,420 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,085,207 | $37,310 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,166,510 | $52,458 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 871,083 | $39,268 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,605,319 | $67,873 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,508,472 | $60,309 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,343,982 | $45,763 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,255,804 | $44,468 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,175,051 | $38,553 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 504,446 | $17,237 | $31.79 | $26.83 - $36.06 |