Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 960,317 | $28,704 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,819,835 | $57,179 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,738,246 | $62,038 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 541,541 | $19,983 | $35.04 | $31.58 - $37.31 |
| Q2 2022 | 31,611 | $1,240 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 106,635 | $4,993 | $42.85 | $39.39 - $46.35 |
| Q3 2017 | 41,690 | $1,604 | $32.02 | $29.62 - $34.13 |
| Q3 2016 | 105,006 | $6,966 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 197,956 | $12,905 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 575,800 | $35,170 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,035,840 | $58,452 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 903,640 | $51,399 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 956,180 | $57,505 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 460,830 | $26,023 | $22.40 | $20.43 - $23.65 |
| Q2 2014 | 5,630 | $302 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 952,692 | $47,673 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 76,300 | $3,965 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 938,130 | $42,324 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,195,340 | $49,905 | $15.62 | $14.66 - $16.54 |