Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,087,238 | $1,228,098 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 28,906,747 | $908,250 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 21,775,412 | $777,164 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 24,255,972 | $895,045 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 25,393,059 | $953,002 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 22,557,577 | $942,230 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 19,423,218 | $760,613 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 24,115,164 | $1,045,392 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 24,497,631 | $1,074,221 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 20,968,779 | $929,756 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 20,287,816 | $842,959 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 25,513,595 | $967,220 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 19,796,553 | $692,285 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 25,316,805 | $743 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 19,341,950 | $759 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 16,124,032 | $754,928 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 14,993,967 | $754,648 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 18,285,521 | $1,022,710 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 21,551,037 | $1,228,840 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 20,322,571 | $1,099,655 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 19,283,989 | $1,010,481 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 17,615,977 | $814,915 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 23,903,753 | $931,767 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 28,221,573 | $970,258 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 30,942,936 | $1,391,506 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 28,657,814 | $1,291,893 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 28,527,441 | $1,206,139 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 25,765,447 | $1,030,102 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 32,804,206 | $1,116,984 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 38,518,120 | $1,363,926 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 32,467,505 | $1,065,260 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 40,687,668 | $1,390,298 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 37,156,826 | $1,488,132 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 30,999,893 | $1,192,875 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 32,848,446 | $1,278,461 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 26,001,560 | $977,399 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 14,057,576 | $970,676 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 11,431,184 | $758,344 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 13,016,470 | $848,544 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 11,297,988 | $690,081 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 14,234,483 | $803,253 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 11,584,264 | $658,912 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 10,136,949 | $609,636 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 12,288,112 | $693,910 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 10,871,307 | $630,644 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 9,947,938 | $535,000 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 12,909,026 | $692,958 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 12,654,737 | $633,244 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 13,170,751 | $684,419 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 9,035,832 | $407,651 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 7,736,065 | $322,980 | $15.62 | $14.66 - $16.54 |
| Q4 2012 | 8,753,156 | $327,019 | — | — |
| Q3 2012 | 8,897,510 | $318,042 | — | — |
| Q2 2012 | 9,854,372 | $315,045 | — | — |
| Q1 2012 | 5,904,032 | $177,179 | — | — |