Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,658 | $139 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 4,658 | $146 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 4,658 | $166 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 6,623 | $244 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,940 | $148 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 5,558 | $232 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,584 | $375 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,611 | $417 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 9,809 | $430 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 10,409 | $462 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 10,544 | $438 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 10,569 | $401 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 11,939 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 15,598 | $457 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 15,789 | $620 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 14,098 | $660 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,403 | $272 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,896 | $330 | $51.39 | $48.13 - $54.47 |
| Q1 2021 | 6,798 | $368 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,798 | $356 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 10,491 | $485 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 10,491 | $409 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 10,889 | $374 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 11,374 | $511 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 6,090 | $274 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,090 | $257 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,908 | $356 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 7,154 | $244 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 3,858 | $137 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 3,658 | $120 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 3,658 | $125 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 3,836 | $154 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,572 | $214 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,892 | $151 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 3,892 | $146 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,815 | $194 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,845 | $122 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 11,920 | $777 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 12,215 | $746 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 10,730 | $605 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 3,536 | $201 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 4,204 | $253 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 3,663 | $207 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,521 | $105,751 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 2,164 | $116 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 2,194 | $118 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 2,194 | $110 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 2,164 | $112 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,897 | $86 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 2,521 | $105 | $15.62 | $14.66 - $16.54 |