Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 716,998 | $21,431 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 899,515 | $28,263 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 994,954 | $35,510 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,030,522 | $38,026 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,077,412 | $40,435 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,189,383 | $49,680 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,231,919 | $48,242 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,304,111 | $56,533 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,334,943 | $58,537 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,352,312 | $59,962 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 791,402 | $2 | $36.65 | $33.58 - $38.80 |
| Q4 2022 | 721,663 | $28 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 725,749 | $22,556 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 701,895 | $28,996 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 661,016 | $31,332 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 637,419 | $31,661 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 686,352 | $37,214 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 896,966 | $52,885 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 969,373 | $52,724 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,010,767 | $49,203 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,089,052 | $49,072 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,102,450 | $46,931 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,034,780 | $38,452 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,026,979 | $45,332 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,003,037 | $44,975 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,001,482 | $44,496 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 972,686 | $39,958 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 931,138 | $33,596 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 928,650 | $33,106 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,165,400 | $39,939 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,279,039 | $42,823 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,301,103 | $55,935 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,436,584 | $52,435 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,461,584 | $57,689 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,466,623 | $58,064 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 741,425 | $53,953 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 706,770 | $46,229 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 676,740 | $45,273 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 692,108 | $42,890 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 686,119 | $37,510 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 616,098 | $35,043 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,443,344 | $86,802 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 755,076 | $42,638 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,537,354 | $89,180 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 794,050 | $42,703 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 850,146 | $45,635 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,088,542 | $54,470 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,085,678 | $56,423 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,123,467 | $50,691 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,132,323 | $47,274 | $15.62 | $14.66 - $16.54 |