Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 903,579 | $25,302 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 663,712 | $20,854 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 685,618 | $24,470 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 700,126 | $25,835 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 636,625 | $23,893 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 632,552 | $26,422 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 637,375 | $24,960 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 235,642 | $10,215 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 234,660 | $10,290 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 176,853 | $7,842 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 161,144 | $6,696 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 29,017 | $1,100 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 34,778 | $1,216 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 33,625 | $986 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 33,638 | $1,319 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 163,757 | $7,667 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 17,919 | $901 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 22,941 | $1,283 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 210,884 | $12,025 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 20,681 | $1,119 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 21,250 | $1,113 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 24,879 | $1,151 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 42,807 | $1,669 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 39,036 | $1,342 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 153,105 | $6,885 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 144,448 | $6,512 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 145,453 | $6,149 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 145,699 | $5,824 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 366,031 | $12,464 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 451,755 | $15,996 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 94,567 | $3,103 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 96,838 | $3,308 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 57,077 | $2,286 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 60,975 | $2,338 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 63,788 | $2,483 | $31.91 | $29.95 - $34.15 |