Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,642 | $3,277 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 118,552 | $3,725 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 122,880 | $4,386 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 121,880 | $4,497 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 124,551 | $4,674 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 121,634 | $5,081 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 376,929 | $16,528 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 381,149 | $16,713 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 381,898 | $16,746 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 401,239 | $17,791 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 409,897 | $17,031 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 423,013 | $16,036 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 431,901 | $15,104 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 454,995 | $13,345 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 460,510 | $18,070 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 468,234 | $21,923 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 471,276 | $23,719 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 473,495 | $26,483 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 466,794 | $26,617 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 462,234 | $25,011 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 465,387 | $24,386 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 465,218 | $21,521 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 461,714 | $17,998 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 460,758 | $15,841 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 456,785 | $20,542 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 446,884 | $20,146 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 442,522 | $18,710 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 432,885 | $17,307 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 427,167 | $14,545 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 420,247 | $14,881 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 420,616 | $13,800 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 360,189 | $12,308 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 254,995 | $10,213 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 129,010 | $4,964 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 129,010 | $5,021 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 129,010 | $4,849 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 64,545 | $4,457 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 66,789 | $4,431 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 60,512 | $3,944 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 60,112 | $3,671 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 60,112 | $3,392 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 14,416 | $819 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 14,466 | $869 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 14,479 | $817 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 14,120 | $819 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 14,070 | $756 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 14,070 | $755 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 14,070 | $704 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 14,515 | $754 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 14,515 | $654 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 14,515 | $606 | $15.62 | $14.66 - $16.54 |