Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,809 | $742 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 21,380 | $672 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 22,406 | $800 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 22,671 | $837 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 22,841 | $857 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 23,494 | $981 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 23,339 | $914 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 24,490 | $1,062 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 24,779 | $1,087 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,703 | $386 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,568 | $273 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,810 | $258 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 8,601 | $301 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,343 | $215 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 8,986 | $353 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,945 | $325 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 10,611 | $534 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 10,422 | $583 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 3,918 | $223 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,415 | $239 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,594 | $241 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,764 | $174 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 4,394 | $171 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 5,030 | $173 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 5,692 | $256 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,218 | $190 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,074 | $172 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 37,964 | $1,344 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 37,763 | $1,286 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 37,964 | $1,344 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 37,786 | $1,274 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 205,186 | $6,917 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 38,274 | $1,533 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 38,274 | $1,473 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 38,484 | $1,498 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 37,844 | $1,428 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 18,844 | $1,301 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 18,712 | $12,414 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 18,712 | $1,220 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 18,712 | $1,143 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 17,217 | $972 | $23.76 | $21.86 - $25.01 |