Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,010 | $7,861 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 133,327 | $4,189 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,708 | $275 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 79,025 | $2,916 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 114,353 | $4,292 | $39.99 | $35.76 - $43.66 |
| Q2 2024 | 9,976 | $391 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 13,719 | $595 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 13,398 | $588 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 15,258 | $677 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 15,258 | $634 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 15,258 | $578 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 177,021 | $6,190 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 90,300 | $2,648 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 153,590 | $6,027 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 103,224 | $4,833 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 196,561 | $9,893 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 98,751 | $5,523 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 108,042 | $6,161 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 116,471 | $6,302 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 108,581 | $5,690 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 103,582 | $4,792 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 134,993 | $5,262 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 148,796 | $5,116 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 337,682 | $15,186 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 356,657 | $16,078 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 422,360 | $17,857 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 373,149 | $14,918 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 372,486 | $12,683 | $30.43 | $27.18 - $33.05 |
| Q2 2017 | 138,455 | $5,389 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 48,538 | $1,825 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 105,745 | $7,302 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 21,719 | $1,441 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,461 | $356 | $24.72 | $23.74 - $26.05 |