Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,756 | $2,205 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 85,991 | $2,702 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 305,762 | $10,913 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 307,420 | $11,344 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 314,092 | $11,788 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 322,431 | $13,468 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 332,674 | $13,028 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 340,486 | $14,760 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 359,779 | $15,776 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 350,058 | $15,522 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 345,319 | $14,348 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 106,051 | $4,020 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 112,786 | $4 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 120,589 | $3,537 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 145,385 | $5,705 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 162,631 | $7,614 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 164,077 | $8,258 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 79,458 | $4,444 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 84,338 | $4,809 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 79,505 | $4,302 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 80,938 | $4,241 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 91,689 | $3,574 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 91,689 | $3,574 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 471,803 | $16,221 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 398,901 | $17,939 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 290,944 | $13,115 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 26,279 | $1,111 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 27,942 | $1,117 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 36,074 | $1,229 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 41,326 | $1,463 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 44,360 | $1,455 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 53,434 | $1,826 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 63,798 | $2,556 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 301,091 | $11,586 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 306,883 | $11,944 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 308,565 | $11,599 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 158,224 | $10,925 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 150,236 | $9,967 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 14,478 | $944 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 16,003 | $977 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 104,952 | $5,922 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 110,692 | $6,296 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 5,715 | $343 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 4,797 | $271 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,942 | $229 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 3,839 | $207 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 4,341 | $233 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 5,969 | $299 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 4,469 | $232 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 4,912 | $221 | $16.55 | $15.30 - $17.61 |