Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,161,500 | $34,717 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,169,000 | $36,730 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,243,500 | $44,381 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,243,500 | $45,885 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,247,500 | $46,819 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,253,500 | $52,359 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,421,000 | $55,646 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,428,500 | $61,925 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,445,500 | $63,385 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,447,800 | $64,195 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,454,800 | $60,447 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,447,600 | $54,879 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,457,700 | $50,976 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,464,200 | $42,945 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,466,200 | $57,534 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,475,200 | $69,069 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,516,450 | $76,323 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,509,450 | $84,424 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,518,650 | $86,593 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,524,200 | $82,474 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,506,100 | $78,920 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,499,636 | $69,373 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,345,300 | $52,440 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,495,300 | $51,408 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,505,300 | $67,693 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,821,300 | $82,104 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,852,500 | $78,324 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,867,500 | $74,663 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,883,000 | $64,116 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,744,200 | $61,762 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,744,200 | $57,227 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,944,200 | $66,433 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,944,200 | $77,865 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,976,700 | $76,063 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,976,700 | $76,933 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 2,876,700 | $108,135 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,645,350 | $113,611 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,990,350 | $132,040 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,997,550 | $130,220 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 2,197,950 | $134,251 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,187,950 | $123,466 | $23.76 | $21.86 - $25.01 |