Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,868 | $355 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,352 | $388 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,377 | $477 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 12,951 | $478 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 14,506 | $544 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 15,080 | $630 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 15,132 | $593 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 13,277 | $576 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 14,783 | $648 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 16,053 | $712 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 13,763 | $572 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 12,947 | $491 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 10,565 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 11,337 | $333 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,436 | $370 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,121 | $427 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,178 | $461 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 8,586 | $480 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,159 | $465 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 11,927 | $646 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,722 | $614 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 12,010 | $556 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 10,312 | $402 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 18,366 | $631 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 29,804 | $1,340 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 35,336 | $1,593 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 41,689 | $1,762 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 41,686 | $1,666 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 40,047 | $1,363 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 39,002 | $1,382 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 45,007 | $1,477 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 50,699 | $1,732 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 65,130 | $2,608 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 64,461 | $2,481 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 72,237 | $2,811 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 58,796 | $2,210 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 43,146 | $2,979 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 45,103 | $2,992 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 51,859 | $3,381 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 49,386 | $3,016 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 45,657 | $2,577 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 43,270 | $2,462 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 42,133 | $2,533 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 26,589 | $1,501 | $22.40 | $20.43 - $23.65 |