Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,020,637 | $120,177 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 4,005,957 | $125,867 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 3,972,735 | $141,787 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,942,139 | $145,465 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,952,198 | $148,326 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 3,763,250 | $157,191 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 3,845,207 | $150,578 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 3,862,642 | $167,446 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 4,010,163 | $175,846 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 4,027,951 | $178,599 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 4,141,476 | $172,078 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 4,307,342 | $163,291 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 4,353,517 | $152 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 4,311,669 | $126,461 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 4,469,980 | $175,402 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 4,433,531 | $207,578 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,716,752 | $237,395 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,004,921 | $279,925 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 3,074,142 | $175,288 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 3,074,247 | $166,347 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 3,084,276 | $161,616 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,655,932 | $169,123 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,857,348 | $150,359 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 3,858,496 | $132,655 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 3,737,694 | $168,084 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 3,896,225 | $175,642 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 3,770,297 | $159,408 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 3,780,073 | $151,127 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,766,579 | $128,252 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 3,905,511 | $138,294 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 3,721,957 | $122,117 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 3,539,190 | $120,934 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 3,557,820 | $142,491 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 2,439,553 | $93,874 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 2,511,111 | $97,732 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 2,503,180 | $94,026 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,221,858 | $84,369 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,141,098 | $75,700 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,135,259 | $74,008 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,128,667 | $68,939 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 277,160 | $15,640 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 271,185 | $15,425 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 267,710 | $16,100 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 267,410 | $15,101 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 264,660 | $15,353 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 265,467 | $14,277 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 263,785 | $14,160 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 264,010 | $13,211 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 264,560 | $13,749 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 264,800 | $11,948 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 269,090 | $11,235 | $15.62 | $14.66 - $16.54 |