Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,843 | $1,938 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 80,549 | $2,531 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 78,994 | $2,819 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 80,096 | $2,956 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 80,742 | $3,030 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 72,225 | $3,017 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 71,491 | $2,800 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 62,116 | $2,693 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 58,414 | $2,561 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 47,656 | $2,113 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 36,732 | $1,526 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 28,478 | $1,080 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 28,250 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 41,976 | $1,232 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 42,576 | $1,671 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 41,309 | $1,934 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 41,140 | $2,070 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 40,553 | $2,268 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 41,315 | $2,356 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 40,869 | $2,212 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 40,818 | $2,139 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 27,728 | $1,283 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 27,529 | $1,073 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 30,764 | $1,058 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 25,106 | $1,129 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 10,056 | $453 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 10,065 | $426 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 10,065 | $402 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 10,865 | $370 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 9,695 | $343 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 9,695 | $318 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 11,005 | $376 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 11,120 | $445 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 10,720 | $413 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 10,714 | $417 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 9,434 | $355 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,592 | $317 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,871 | $257 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,871 | $252 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,871 | $236 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 3,871 | $218 | $23.76 | $21.86 - $25.01 |
| Q2 2015 | 3,421 | $206 | $22.98 | $21.94 - $24.12 |
| Q4 2014 | 3,621 | $210 | $21.26 | $19.14 - $23.01 |