Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,860,191 | $85,491 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,246,748 | $39,173 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,320,743 | $47,137 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,463,611 | $54,007 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,417,814 | $90,741 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,701,044 | $71,053 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,438,172 | $56,319 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,450,116 | $62,863 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,211,054 | $96,955 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,493,160 | $66,207 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,526,642 | $63,432 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,592,257 | $60 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,530,942 | $54 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,588,912 | $46,637 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,634,522 | $64,139 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,678,997 | $78,611 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,771,715 | $88,568 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,861,952 | $104,139 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,888,739 | $107,696 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 2,022,797 | $109,454 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 2,005,785 | $105,103 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 2,202,337 | $101,880 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,738,462 | $67,765 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,754,692 | $60,326 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,740,850 | $78,286 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,830,250 | $82,508 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,863,186 | $78,776 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,886,069 | $75,405 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,965,364 | $66,921 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,841,707 | $65,214 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,822,662 | $59,802 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,756,320 | $60,676 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,714,720 | $68,674 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,753,890 | $67,490 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,759,813 | $69,082 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,741,378 | $65,458 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 869,542 | $60,042 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 874,837 | $58,037 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 865,460 | $56,419 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 840,605 | $51,344 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 854,165 | $48,201 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 867,885 | $49,327 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 869,285 | $52,279 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 905,685 | $51,144 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 913,785 | $53,009 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 933,149 | $50,185 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 937,749 | $50,338 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 952,949 | $47,686 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 949,949 | $49,364 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 952,049 | $42,952 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 995,949 | $41,581 | $15.62 | $14.66 - $16.54 |