Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,477 | $582 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 19,473 | $612 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 20,055 | $716 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 21,100 | $779 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 43,558 | $1,635 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 44,678 | $1,866 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 43,645 | $1,709 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 49,237 | $2,134 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 51,177 | $2,244 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 53,832 | $2,387 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 54,548 | $2,266 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 59,170 | $2 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 59,609 | $2 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 60,807 | $1,783 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 68,240 | $2,678 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 66,896 | $3,132 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 68,074 | $3,426 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 88,686 | $4,960 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 92,434 | $5,271 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 106,821 | $5,780 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 111,232 | $5,829 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 120,746 | $5,586 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 130,851 | $5,101 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 142,243 | $4,890 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 139,898 | $6,291 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 132,017 | $5,951 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 148,884 | $6,295 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 153,146 | $6,123 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 169,308 | $5,765 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 155,262 | $5,498 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 157,905 | $5,181 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 151,593 | $5,180 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 186,346 | $7,463 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 214,808 | $8,266 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 224,702 | $8,745 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 207,063 | $7,783 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 109,102 | $7,533 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 106,363 | $7,056 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 119,407 | $7,784 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 134,180 | $8,196 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 130,158 | $7,345 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 80,249 | $4,565 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 75,458 | $4,538 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 78,286 | $4,421 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 86,669 | $5,028 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 90,371 | $4,860 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 93,594 | $5,024 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 97,311 | $4,867 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 105,528 | $5,484 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 111,378 | $5,029 | $16.55 | $15.30 - $17.61 |