Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,994,421 | $179,173 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 5,785,056 | $181,767 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 5,573,835 | $198,930 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 5,522,938 | $203,796 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 5,026,288 | $188,637 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 5,186,309 | $216,632 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 4,931,630 | $192,819 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 4,231,023 | $183,415 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 3,459,288 | $151,690 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,067,250 | $136,002 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,811,019 | $116,798 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 2,895,970 | $109,786 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,446,983 | $85,571 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 2,747,552 | $80,586 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,582,300 | $101,329 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,042,824 | $95,645 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,447,272 | $72,841 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,437,417 | $80,395 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,384,704 | $78,956 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,183,933 | $65,092 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,144,443 | $58,607 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,116,017 | $51,627 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,268,597 | $49,450 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,101,358 | $37,864 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 733,645 | $32,992 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 716,687 | $32,308 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 728,768 | $30,813 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 726,904 | $29,063 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 712,390 | $24,257 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 703,900 | $24,925 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 713,178 | $23,399 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 172,295 | $5,887 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 116,178 | $4,653 | $30.68 | $28.39 - $33.66 |