Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,780,859 | $133,873 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 4,297,340 | $135,022 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 807,692 | $28,827 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 789,394 | $29,129 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 845,976 | $31,749 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 2,327,150 | $97,205 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,010,373 | $39,566 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 401,420 | $17,402 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 134,248 | $5,887 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 27,474 | $1,218 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 190,474 | $7,914 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 199,454 | $7,561 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 387,145 | $13,538 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,057,415 | $89,674 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,644,455 | $64,528 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 3,819,880 | $178,846 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 7,286,974 | $366,754 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,309,637 | $185,108 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,898,987 | $108,280 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 2,407,966 | $130,295 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 951,989 | $49,885 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 195,254 | $9,032 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 119,800 | $4,670 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 2,269,493 | $78,025 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 2,078,356 | $93,464 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 3,325,871 | $149,930 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,204,756 | $177,777 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 655,323 | $26,200 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,963,022 | $66,841 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 370,256 | $13,111 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 2,202,353 | $72,260 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 5,433,269 | $185,655 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 12,060,198 | $483,011 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 15,276,836 | $587,853 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 6,284,997 | $244,612 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 8,133,758 | $305,748 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,347,109 | $300,168 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,730,115 | $247,456 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,973,593 | $259,039 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 4,844,030 | $295,874 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 5,259,999 | $296,822 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 6,405,055 | $364,320 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 3,202,311 | $192,587 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,849,508 | $160,912 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 11,922 | $692 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 60,700 | $3,265 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 170,107 | $9,131 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 421,416 | $21,079 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 608,555 | $31,624 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,243,384 | $56,139 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 3,003,147 | $125,772 | $15.62 | $14.66 - $16.54 |