Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,452 | $432 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 21,491 | $675 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 21,841 | $780 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 22,565 | $833 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 29,657 | $1,113 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 31,023 | $1,296 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 38,504 | $1,508 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 53,592 | $2,323 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 55,987 | $2,455 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 56,027 | $2,484 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 58,309 | $2,423 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 58,181 | $2,206 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 60,695 | $2,123 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 61,075 | $1,791 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 61,440 | $2,411 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 65,020 | $3,044 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 72,230 | $3,635 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 76,560 | $4,282 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 76,810 | $4,380 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 109,277 | $5,913 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 110,639 | $5,798 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 108,758 | $5,031 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 107,306 | $4,183 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 105,777 | $3,637 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 105,068 | $4,725 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 104,650 | $4,718 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 98,310 | $4,157 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 96,689 | $3,866 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 95,883 | $3,265 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 91,476 | $3,239 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 90,538 | $2,971 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 82,326 | $2,813 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 83,111 | $3,329 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 62,394 | $2,401 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 63,179 | $2,459 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 64,164 | $2,412 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 34,077 | $2,353 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 29,751 | $1,974 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 27,239 | $1,776 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 26,841 | $1,639 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 22,884 | $1,291 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 22,994 | $1,308 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 22,960 | $1,381 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 24,560 | $1,387 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 23,010 | $1,335 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 22,635 | $1,217 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 23,435 | $1,258 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 23,435 | $1,173 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 23,725 | $1,233 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 24,125 | $1,088 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 34,459 | $1,439 | $15.62 | $14.66 - $16.54 |