Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,910,299 | $1,192,919 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 42,536,618 | $1,336,501 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 42,538,864 | $1,518,212 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 42,772,415 | $1,578,302 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 30,881,614 | $1,158,987 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 18,601,778 | $776,996 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 18,665,345 | $730,935 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 18,922,959 | $820,310 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 17,587,472 | $771,211 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 18,191,203 | $806,598 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 21,624,189 | $898,485 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 23,205,225 | $879,710 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 25,218,409 | $881,888 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 27,008,240 | $792,152 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 26,830,140 | $1,052,815 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 27,101,724 | $1,268,903 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 27,974,681 | $1,407,966 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 28,865,386 | $1,614,441 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 29,778,656 | $1,697,979 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 38,126,345 | $2,063,017 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 41,943,781 | $2,197,854 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 44,079,427 | $2,039,114 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 47,063,936 | $1,834,552 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 43,927,609 | $1,510,231 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 35,440,320 | $1,593,751 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 34,043,358 | $1,534,675 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 33,444,598 | $1,414,038 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 33,047,011 | $1,321,219 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 32,935,468 | $1,121,453 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 31,332,363 | $1,109,479 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 31,739,093 | $1,041,360 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 16,723,021 | $571,426 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 24,000 | $961 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 24,000 | $924 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 24,000 | $934 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 24,000 | $902 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 12,000 | $829 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 12,000 | $796 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 12,000 | $782 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 12,000 | $733 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 12,000 | $677 | $23.76 | $21.86 - $25.01 |
| Q4 2014 | 285,060 | $16,536 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 561,261 | $30,185 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 564,177 | $30,285 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 574,920 | $28,769 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 628,368 | $32,653 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 639,898 | $28,869 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 637,530 | $26,617 | $15.62 | $14.66 - $16.54 |