Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 877,586 | $26,231 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 960,768 | $30,187 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 781,191 | $27,881 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 727,191 | $26,833 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 747,595 | $28,057 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 761,749 | $31,818 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 763,019 | $29,880 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 755,300 | $32,742 | $40.63 | $38.37 - $44.36 |
| Q2 2023 | 798,321 | $33,170 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 775,067 | $29,383 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 140,000 | $4,896 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 819,498 | $24,036 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 806,122 | $31,632 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 800,618 | $37,485 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 670,282 | $33,735 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 629,464 | $35,206 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 658,358 | $37,540 | $49.06 | $46.04 - $51.88 |
| Q4 2020 | 612,045 | $32,071 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 675,317 | $31,240 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 597,416 | $23,287 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 584,615 | $20,099 | $36.05 | $27.10 - $40.80 |
| Q2 2019 | 630,691 | $26,666 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 24,848 | $621,508 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 545,684 | $18,581 | $30.43 | $27.18 - $33.05 |
| Q1 2018 | 436,647 | $14,920 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 402,124 | $16,105 | $30.68 | $28.39 - $33.66 |
| Q3 2016 | 179,825 | $11,930 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 180,925 | $11,795 | $24.72 | $23.74 - $26.05 |
| Q4 2015 | 185,980 | $10,495 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 154,983 | $8,815 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 144,320 | $8,679 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 137,870 | $7,786 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 121,094 | $7,025 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 95,150 | $5,117 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 83,314 | $4,472 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 75,000 | $3,752 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 61,720 | $3,207 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 59,323 | $2,678 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 57,168 | $2,394 | $15.62 | $14.66 - $16.54 |