Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,187,595 | $65,386 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 3,104,267 | $97,543 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 3,910,508 | $139,571 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 2,960,266 | $109,233 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,918,095 | $109,513 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 2,745,224 | $114,668 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 2,548,193 | $99,787 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,998,799 | $129,998 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 3,097,694 | $135,834 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,076,948 | $136,432 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,970,265 | $138 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,346,167 | $103 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,610,703 | $104 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,371,068 | $80,179 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 3,832,706 | $125,423 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 3,803,738 | $148,313 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 3,919,103 | $165,231 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,526,755 | $161,682 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,230,852 | $204,972 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,294,303 | $197,952 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,814,383 | $218,932 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,416,466 | $151,723 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 4,372,303 | $141,849 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 4,368,253 | $134,164 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 4,638,685 | $398,432 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 3,718,696 | $167,620 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 3,397,011 | $143,588 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 3,803,423 | $152,020 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,882,952 | $132,198 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 3,391,238 | $120,060 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 3,731,547 | $122,410 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 4,278,271 | $146,162 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 2,263,027 | $90,635 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 2,522,337 | $97,059 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,749,189 | $68,074 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,430,511 | $53,782 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 487,658 | $33,676 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 145,165 | $9,639 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 86,515 | $5,663 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 96,994 | $5,909 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 143,624 | $8,117 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 131,776 | $7,509 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 162,995 | $9,800 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 170,067 | $9,604 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 215,573 | $12,497 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 158,891 | $8,993 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 161,648 | $8,669 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 147,901 | $7,599 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 159,472 | $8,280 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 104,650 | $4,714 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 100,455 | $4,220 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 96,505 | $4,054 | $14.99 | $14.01 - $15.82 |