Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,666,467 | $83,780 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,017,022 | $36,298 | $33.91 | $30.83 - $36.09 |
| Q4 2024 | 547,190 | $20,536 | $39.99 | $35.76 - $43.66 |
| Q2 2024 | 358,543 | $14,041 | $37.12 | $34.56 - $40.54 |
| Q2 2023 | 21,020 | $873 | $36.65 | $33.58 - $38.80 |
| Q4 2022 | 102,995 | $4 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 396,096 | $11,617 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 444,916 | $17,459 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 363,599 | $17,024 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 214,417 | $10,792 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 104,726 | $5,857 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 103,370 | $5,894 | $49.06 | $46.04 - $51.88 |
| Q4 2019 | 24,630 | $1,108 | $37.86 | $35.73 - $40.18 |
| Q2 2019 | 8,758 | $370 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 24,965 | $998 | $31.54 | $28.01 - $33.96 |
| Q3 2018 | 146,220 | $5,178 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 328,162 | $10,767 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 61,478 | $2,101 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 5,951 | $238 | $30.68 | $28.39 - $33.66 |
| Q2 2017 | 25,110 | $977 | $31.91 | $29.95 - $34.15 |
| Q4 2016 | 4,587 | $317 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 15,534 | $1,031 | $26.61 | $25.70 - $27.33 |
| Q4 2015 | 8,100 | $457 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 65,073 | $3,701 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 16,100 | $968 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 42,836 | $2,419 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 11,900 | $690 | $21.26 | $19.14 - $23.01 |
| Q2 2014 | 15,200 | $816 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 49,088 | $2,456 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 15,200 | $790 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 21,700 | $979 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 26,100 | $1,090 | $15.62 | $14.66 - $16.54 |