Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,665 | $12,843 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 442,205 | $13,894 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 571,120 | $20,383 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 580,255 | $21,411 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 283,510 | $10,640 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 288,950 | $12,069 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 293,510 | $11,494 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 298,645 | $12,946 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 244,771 | $10,733 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 254,696 | $11,293 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 258,946 | $10,759 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 262,485 | $9,951 | $34.63 | $31.72 - $37.69 |
| Q4 2021 | 403,265 | $20,296 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 407,100 | $22,769 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 414,955 | $23,661 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 430,730 | $23,307 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 605,395 | $31,723 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 616,145 | $28,503 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 590,845 | $23,031 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 579,025 | $19,907 | $36.05 | $27.10 - $40.80 |
| Q4 2017 | 535,641 | $21,452 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 551,471 | $21,221 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 598,521 | $23,294 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 615,896 | $23,152 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 89,758 | $6,198 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 97,644 | $6,478 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 97,544 | $6,359 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 92,650 | $5,659 | $22.75 | $20.75 - $24.33 |
| Q3 2015 | 89,700 | $5,102 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 92,800 | $5,581 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 93,950 | $5,305 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 85,250 | $4,945 | $21.26 | $19.14 - $23.01 |