Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,193,236 | $394,346 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 13,195,505 | $414,604 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,577,156 | $484,569 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,923,667 | $513,784 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 13,303,728 | $499,288 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 15,247,071 | $636,872 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 14,771,644 | $578,457 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,896,588 | $429,016 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 14,528,276 | $637,066 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 15,632,200 | $693,133 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 15,617,368 | $648,901 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 16,066,509 | $609,083 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,710,237 | $584,357 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 13,236,540 | $388,228 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,089,537 | $552,874 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 14,866,921 | $696,070 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 17,441,933 | $877,852 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 15,638,236 | $874,648 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 16,352,203 | $932,403 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 15,239,215 | $824,594 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 14,301,127 | $749,379 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 11,991,111 | $554,709 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 11,209,024 | $436,930 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 12,436,975 | $427,583 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 13,278,920 | $597,153 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 14,361,111 | $647,400 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 13,950,214 | $589,816 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 11,553,492 | $461,909 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 14,344,017 | $488,413 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 13,881,476 | $491,933 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 12,334,058 | $404,682 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 13,979,178 | $477,668 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 17,787,524 | $712,391 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 14,203,008 | $546,530 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 14,110,586 | $549,183 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 11,251,601 | $422,949 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,755,743 | $328,384 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 4,232,743 | $280,801 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 4,249,269 | $277,009 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 4,405,291 | $269,076 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 3,798,573 | $214,355 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,279,272 | $129,646 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,377,679 | $142,993 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,634,947 | $92,325 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,408,535 | $197,727 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 2,539,051 | $136,551 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,411,890 | $75,790 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,714,510 | $85,793 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 4,110,830 | $213,621 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 2,945,595 | $132,892 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 2,441,485 | $102,251 | $15.62 | $14.66 - $16.54 |