Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 679,852 | $20 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 703,097 | $22 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 723,746 | $26 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 735,920 | $27 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 735,929 | $28 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 763,872 | $32 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 789,226 | $31 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 828,647 | $36 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 988,743 | $43 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,044,822 | $46 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,088,741 | $45 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,100,360 | $42 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,130,527 | $40 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,138,510 | $33,392 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,129,750 | $44,331 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,144,733 | $53,596 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,229,206 | $61,866 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,240,065 | $69,357 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,283,539 | $73,187 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 248,234 | $13,432 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 257,312 | $13,483 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 257,812 | $11,926 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 263,126 | $10,257 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 704,086 | $24,206 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 724,977 | $32,602 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 689,229 | $31,070 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 624,783 | $26,416 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 573,917 | $22,945 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 563,837 | $19,199 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 575,752 | $20,387 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 589,843 | $19,353 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 672,935 | $22,994 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 611,974 | $24,510 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 566,205 | $21,788 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 554,528 | $21,582 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 362,706 | $13,634 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 253,297 | $17,490 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 207,935 | $13,794 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 208,048 | $14,081 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 98,072 | $5,990 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 74,434 | $4,200 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 79,902 | $4,545 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 79,456 | $4,778 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 89,415 | $5,049 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 68,737 | $3,987 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 78,958 | $4,246 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 74,514 | $4,000 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 66,732 | $3,338 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 68,042 | $3,536 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 68,713 | $3,102 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 70,348 | $2,946 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 66,380 | $2,789 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 53,443 | $1,998 | — | — |
| Q3 2012 | 37,171 | $1,330 | — | — |
| Q2 2012 | 35,992 | $1,151 | — | — |
| Q1 2012 | 36,951 | $1,109 | — | — |
| Q4 2011 | 38,722 | $918 | — | — |
| Q3 2011 | 38,722 | $810 | — | — |
| Q2 2011 | 36,139 | $916 | — | — |
| Q1 2011 | 37,317 | $922 | — | — |
| Q4 2010 | 39,145 | $860 | — | — |