Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,661 | $259 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 8,629 | $271 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 8,608 | $307 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 9,007 | $332 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,953 | $336 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,703 | $364 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 8,597 | $337 | $37.12 | $34.56 - $40.54 |
| Q4 2017 | 5,265 | $211 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,486 | $211 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,396 | $210 | $31.91 | $29.95 - $34.15 |
| Q3 2016 | 3,479 | $231 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 4,979 | $325 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 4,979 | $304 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 4,979 | $281 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 4,007 | $228 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 4,007 | $241 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 5,511 | $311 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 7,621 | $442 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 9,951 | $535 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 9,651 | $518 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 13,663 | $684 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 13,224 | $687 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 13,299 | $600 | $16.55 | $15.30 - $17.61 |