Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,560,576 | $196,096 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 6,964,376 | $218,821 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 911,453 | $32,530 | $33.91 | $30.83 - $36.09 |
| Q1 2024 | 1,546,909 | $67 | $40.63 | $38.37 - $44.36 |
| Q3 2022 | 6,211,676 | $182,188 | $33.68 | $26.37 - $39.38 |
| Q1 2022 | 4,754,976 | $222,628 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 747,876 | $37,641 | $46.14 | $40.98 - $51.31 |
| Q1 2021 | 605,676 | $32,773 | $46.15 | $42.07 - $51.19 |
| Q2 2019 | 4,902,776 | $207,289 | $35.54 | $33.50 - $37.04 |
| Q3 2018 | 19,056 | $675 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 7,084,976 | $232,458 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 7,352,976 | $251,251 | $31.79 | $26.83 - $36.06 |
| Q2 2017 | 220,576 | $8,585 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 6,893,008 | $259,108 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,422,363 | $98,214 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 179,338 | $11,897 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 827,238 | $53,928 | $24.72 | $23.74 - $26.05 |
| Q4 2015 | 3,172,538 | $179,026 | $23.76 | $21.86 - $25.01 |
| Q4 2014 | 412,099 | $23,906 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 161,499 | $8,685 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,530,199 | $82,141 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 2,637,102 | $131,961 | $19.96 | $18.77 - $21.18 |
| Q2 2013 | 1,951,499 | $81,475 | $15.62 | $14.66 - $16.54 |