Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,985 | $574 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 22,020 | $645 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 24,920 | $889 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 25,395 | $875 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 28,280 | $1,081 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 21,977 | $915 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 23,335 | $924 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 24,377 | $989 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 24,483 | $1,139 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 25,238 | $1,073 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 25,460 | $1,058 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,549 | $1,044 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 34,219 | $1,197 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 39,352 | $1,154 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 40,390 | $1,585 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 43,031 | $2,015 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 42,755 | $2,152 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 38,678 | $2,163 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 38,657 | $2,204 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 36,702 | $1,986 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 36,482 | $1,912 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 35,032 | $1,621 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 34,802 | $1,357 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 48,546 | $1,669 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 48,889 | $2,199 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 46,214 | $2,083 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 40,420 | $1,709 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 42,657 | $1,705 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 42,702 | $1,454 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 42,876 | $1,518 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 42,876 | $1,407 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 46,343 | $1,584 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 46,292 | $1,854 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 49,467 | $1,903 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 49,472 | $2,001 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 49,729 | $1,869 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 24,967 | $1,724 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 26,887 | $1,784 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 27,065 | $1,764 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 25,095 | $1,533 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 25,095 | $1,416 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 27,379 | $1,647 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 27,379 | $1,647 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 27,379 | $1,546 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 28,104 | $1,630 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 30,344 | $1,632 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 39,096 | $2,099 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 45,148 | $2,259 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 45,003 | $2,339 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 45,726 | $2,063 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 47,227 | $1,972 | $15.62 | $14.66 - $16.54 |