Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 519,812 | $15,537 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 533,244 | $16,755 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 517,937 | $18,485 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 477,289 | $17,612 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 459,464 | $17,244 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 456,411 | $19,064 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 445,633 | $17,451 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 433,757 | $18,803 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 431,834 | $18,936 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 435,835 | $19,325 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 446,503 | $18,552 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 452,881 | $17,169 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 440,029 | $15,388 | $30.06 | $25.80 - $34.42 |
| Q1 2021 | 384,952 | $20,830 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 385,071 | $20,178 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 385,050 | $17,812 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 391,404 | $15,257 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 386,176 | $13,277 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 397,826 | $17,890 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 395,476 | $17,828 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 400,000 | $16,912 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 396,933 | $15,869 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 379,259 | $12,913 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 375,623 | $13,301 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 361,448 | $11,859 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 363,508 | $12,421 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 352,916 | $14,134 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 359,364 | $13,829 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 391,556 | $15,240 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 392,095 | $14,739 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 201,520 | $13,915 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 202,435 | $13,430 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 205,125 | $13,372 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 206,365 | $12,604 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 211,559 | $11,938 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 208,701 | $11,871 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 219,435 | $13,197 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 224,035 | $12,651 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 227,121 | $13,175 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 224,921 | $12,096 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 225,656 | $12,113 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 220,625 | $11,040 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 223,025 | $11,590 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 217,320 | $9,805 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 200,100 | $8,354 | $15.62 | $14.66 - $16.54 |