Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,827 | $2,954 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 177,856 | $5,588 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 194,714 | $6,949 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 199,787 | $7,372 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 205,152 | $7,699 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 213,659 | $8,925 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 225,069 | $8,814 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 233,384 | $10,117 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 254,323 | $11,152 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 295,349 | $13,096 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 339,331 | $14,099 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 348,239 | $13,202 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 354,654 | $12,402 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 358,981 | $10,529 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 362,476 | $14,224 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 368,948 | $17,274 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 376,853 | $18,967 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 388,740 | $21,742 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 393,322 | $22,427 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 394,486 | $21,346 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 407,022 | $21,328 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 419,311 | $19,397 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 424,400 | $16,543 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 449,730 | $15,462 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 457,504 | $20,574 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 468,980 | $21,142 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 471,971 | $19,955 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 466,837 | $18,664 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 465,085 | $15,836 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 466,584 | $16,522 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 468,449 | $15,370 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 470,914 | $16,091 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 474,729 | $19,013 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 477,796 | $18,386 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 477,564 | $18,587 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 476,758 | $17,921 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 239,787 | $16,557 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 238,564 | $15,826 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 237,837 | $15,505 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 237,051 | $14,479 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 235,778 | $13,305 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 198,657 | $11,300 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 237,991 | $14,313 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 237,319 | $13,401 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 233,407 | $13,540 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 228,689 | $12,299 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 231,004 | $12,400 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 231,773 | $11,593 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 231,460 | $12,028 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 231,849 | $10,468 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 230,013 | $9,633 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 222,920 | $9,365 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 224,696 | $8,399 | — | — |
| Q3 2012 | 243,937 | $8,726 | — | — |
| Q2 2012 | 245,418 | $7,846 | — | — |
| Q1 2012 | 247,472 | $7,427 | — | — |
| Q4 2011 | 247,536 | $5,869 | — | — |
| Q3 2011 | 234,517 | $4,901 | — | — |