Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,412 | $6,259 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 215,319 | $6,765 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 224,498 | $8,012 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 230,104 | $8,491 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 235,878 | $8,853 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 243,146 | $10,156 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 250,788 | $9,821 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 256,129 | $11,103 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 270,226 | $11,849 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 282,964 | $12,547 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 294,311 | $12,229 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 356,771 | $13,525 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 314,461 | $11 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 449,431 | $13,182 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 452,262 | $17,747 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 451,570 | $21,143 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 487,211 | $24,521 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 451,951 | $25,278 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 507,143 | $28,917 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 516,835 | $27,966 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 533,882 | $27,975 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 477,638 | $22,096 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 495,513 | $19,315 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 544,125 | $18,707 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 552,134 | $24,829 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 563,060 | $25,383 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 609,426 | $25,767 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 592,219 | $23,677 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 583,072 | $19,854 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 605,873 | $21,454 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 628,960 | $20,636 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 931,269 | $31,821 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,018,644 | $40,797 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,067,238 | $41,067 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,086,556 | $42,289 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,131,592 | $42,537 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 609,330 | $42,074 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 605,037 | $40,138 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 598,080 | $38,989 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 618,817 | $37,797 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 623,831 | $35,203 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 548,236 | $31,184 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 635,273 | $38,205 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 636,195 | $35,926 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 645,884 | $37,468 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 658,266 | $35,402 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 678,016 | $36,396 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 692,430 | $34,635 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 706,497 | $36,713 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 752,387 | $33,970 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 775,501 | $32,478 | $15.62 | $14.66 - $16.54 |