Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,597 | $227 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 8,039 | $253 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,776 | $278 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,147 | $301 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 7,873 | $295 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 7,873 | $329 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,483 | $293 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 8,214 | $356 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,282 | $363 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,707 | $386 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 8,065 | $335 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,606 | $326 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 8,032 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 8,641 | $253 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 8,696 | $341 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,425 | $441 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,074 | $457 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 8,827 | $494 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,921 | $509 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 11,693 | $633 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,067 | $580 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 11,067 | $512 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 11,395 | $444 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 11,164 | $384 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 11,231 | $505 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 775,113 | $34,942 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,034,829 | $43,753 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 7,196 | $288 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 6,330 | $216 | $30.43 | $27.18 - $33.05 |
| Q1 2018 | 5,851 | $200 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 5,715 | $229 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 827,281 | $31,834 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 830,801 | $32,335 | $31.91 | $29.95 - $34.15 |
| Q2 2015 | 945,265 | $56,848 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 813,040 | $45,912 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 686,415 | $39,819 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 569,065 | $30,604 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 671,465 | $36,044 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 748,965 | $37,478 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 883,090 | $45,890 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,174,440 | $52,985 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,042,540 | $43,526 | $15.62 | $14.66 - $16.54 |