Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,634 | $258 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 8,608 | $270 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 9,547 | $341 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 9,917 | $366 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 13,508 | $507 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 16,676 | $697 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 17,504 | $685 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 11,381 | $493 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 11,980 | $525 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 11,459 | $508 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,428 | $516 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 14,031 | $532 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,695 | $514 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 13,394 | $393 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 14,985 | $588 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 16,020 | $750 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 16,715 | $841 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 19,340 | $1,082 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 17,445 | $995 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 15,345 | $830 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 14,162 | $742 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 15,473 | $716 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 15,441 | $602 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 25,141 | $864 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 33,598 | $1,511 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 33,132 | $1,494 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 31,137 | $1,327 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 31,460 | $1,258 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 26,253 | $894 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 26,716 | $946 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 26,658 | $875 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 26,026 | $889 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 21,832 | $874 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 25,134 | $967 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 21,980 | $855 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 18,708 | $703 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 8,239 | $569 | $26.82 | $24.11 - $28.64 |