Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,500 | $3,901 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 141,300 | $4,440 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 142,340 | $5,080 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 144,540 | $5,334 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 145,118 | $5,446 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 147,252 | $6,151 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 155,271 | $6,080 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 159,791 | $6,927 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 161,601 | $7,086 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 165,264 | $7,328 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 172,135 | $7,152 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 172,955 | $6,557 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 175,246 | $6,128 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 179,881 | $5,276 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 183,895 | $7,216 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 183,275 | $8,581 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 194,722 | $9,800 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 196,874 | $11,011 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 196,174 | $11,186 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 195,102 | $10,557 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 197,065 | $10,326 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 191,279 | $8,849 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 188,279 | $7,339 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 187,873 | $6,459 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 188,588 | $8,481 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 187,638 | $8,459 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 187,423 | $7,924 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 188,053 | $7,518 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 188,209 | $6,409 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 188,004 | $6,657 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 188,549 | $6,186 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 189,344 | $6,470 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 190,809 | $7,642 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 203,084 | $7,815 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 205,369 | $7,993 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 203,143 | $7,636 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 99,521 | $6,872 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 103,479 | $6,865 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 102,919 | $6,709 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 99,989 | $6,107 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 100,239 | $5,656 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 9,817 | $558 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 9,917 | $596 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 9,917 | $560 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 9,917 | $575 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 9,917 | $533 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 9,636 | $517 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 8,136 | $407 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 8,136 | $423 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 6,636 | $299 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 6,636 | $277 | $15.62 | $14.66 - $16.54 |