Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,268 | $1,831 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 64,182 | $2,017 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 31,154 | $1,112 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 31,377 | $1,158 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 38,863 | $1,459 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 43,827 | $1,831 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 51,718 | $2,025 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 148,733 | $6,448 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 137,699 | $6,038 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 136,428 | $6,049 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 145,227 | $6 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 149,748 | $6 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 123,333 | $4 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 138,439 | $4,060 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 160,624 | $6,302 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 311,122 | $14,567 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 298,471 | $15,022 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 290,657 | $16,257 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 291,115 | $16,599 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 214,375 | $11,600 | $46.15 | $42.07 - $51.19 |
| Q3 2020 | 227,268 | $10,514 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 227,885 | $8,883 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 205,416 | $7,062 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 134,405 | $6,044 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 25,629 | $1,156 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 33,340 | $1,410 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 37,231 | $1,488 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 29,080 | $990 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 30,566 | $1,083 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 29,852 | $980 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 31,668 | $1,082 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 31,580 | $1,265 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 33,886 | $1,304 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 32,189 | $1,253 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 33,284 | $1,251 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 18,542 | $1,281 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 19,514 | $1,295 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 19,540 | $1,274 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 24,178 | $1,476 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 34,100 | $1,924 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 35,117 | $1,998 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 34,097 | $2,051 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 34,237 | $1,933 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 69,437 | $4,028 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 70,651 | $3,799 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 64,166 | $3,445 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 60,082 | $3,006 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 63,422 | $3,295 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 62,593 | $2,824 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 62,874 | $2,625 | $15.62 | $14.66 - $16.54 |