Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,389,631 | $430,106 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 13,329,366 | $418,809 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,693,390 | $453,027 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,564,547 | $500,532 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 13,409,377 | $503,254 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 12,931,191 | $540,136 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,934,557 | $467,357 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 12,041,585 | $522,003 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 11,695,328 | $512,840 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 11,112,517 | $492,729 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 11,930,115 | $495,696 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,892,670 | $299,211 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,621,183 | $266,513 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,008,699 | $205,567 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,566,544 | $296,911 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,658,860 | $358,588 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 8,811,168 | $443,466 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,450,155 | $528,546 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 9,699,332 | $553,055 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,262,712 | $447,095 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 8,451,544 | $442,860 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 9,051,386 | $418,717 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,858,690 | $345,310 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 11,195,312 | $384,896 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 9,862,673 | $443,515 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,848,382 | $398,874 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 10,995,869 | $464,896 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 10,562,537 | $422,281 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 12,755,728 | $434,323 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 9,648,637 | $341,648 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 16,634,685 | $545,777 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 22,168,303 | $757,484 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 9,306,152 | $372,703 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 12,225,192 | $470,419 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 16,341,723 | $636,013 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 17,114,937 | $643,342 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 6,862,552 | $473,852 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 8,873,593 | $588,668 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 8,010,969 | $522,227 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 8,812,169 | $538,239 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 8,530,478 | $481,366 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 5,054,783 | $287,510 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 6,527,923 | $392,582 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 9,217,435 | $520,500 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 12,232,260 | $709,586 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 7,416,935 | $398,877 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 6,476,124 | $347,629 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 8,644,409 | $432,556 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 6,847,683 | $355,831 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 6,768,076 | $305,333 | $16.55 | $15.30 - $17.61 |