Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,500 | $643 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 21,500 | $676 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 21,500 | $767 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 21,500 | $793 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 21,500 | $807 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 21,500 | $898 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 21,500 | $842 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 21,500 | $932 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 21,500 | $943 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 21,500 | $953 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 21,500 | $893 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 21,500 | $815 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 21,500 | $752 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 21,500 | $630,595 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 22,463 | $881,448 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 22,621 | $1,059,115 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 22,621 | $1,138,514 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 22,621 | $1,265,192 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 22,621 | $1,289,849 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 22,463 | $1,215,472 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 22,463 | $1,177,061 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 22,463 | $1,039,138 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 22,463 | $875,607 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 22,463 | $772,277 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 22,657 | $1,018,885 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 21,500 | $969,220 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 21,500 | $909,020 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 21,500 | $859,570 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 21,500 | $732,075 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 21,500 | $761,315 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 21,500 | $705,415 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 21,500 | $734,655 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 21,500 | $861,075 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 21,700 | $835,016 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 22,106 | $860,365 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 22,438 | $843,444 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 11,106 | $766,869 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 11,106 | $736,772 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 11,000 | $717,090 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 11,000 | $671,880 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 132,700 | $7,488,261 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 135,474 | $7,705,761 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 138,674 | $8,339,854 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 153,874 | $8,689,265 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 159,170 | $9,233,452 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 162,070 | $8,716,125 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 163,170 | $8,758,966 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 161,170 | $8,064,947 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 150,646 | $7,828,319 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 9,750 | $439,871 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 9,750 | $407,062 | $15.62 | $14.66 - $16.54 |