Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,025 | $210 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 6,380 | $200 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 6,380 | $228 | $33.91 | $30.83 - $36.09 |
| Q4 2023 | 6,410 | $281 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,272 | $65 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,476 | $61 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,476 | $56 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 8,238 | $288 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,074 | $207,291 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,074 | $277,918 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,398 | $253,000 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,398 | $271,681 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,398 | $301,910 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,398 | $307,794 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,181 | $334,454 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,181 | $323,884 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,181 | $285,933 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,688 | $338,658 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 8,688 | $298,693 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 8,888 | $399,694 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 6,858 | $309,159 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,010 | $254,102 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,664 | $65,807 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,720 | $58,566 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,720 | $60,905 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 9,224 | $302,639 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,924 | $304,933 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 9,604 | $384,640 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 19,318 | $743,357 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 20,896 | $813,284 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 27,017 | $624,409 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 16,330 | $1,127,597 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 17,242 | $1,143,844 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 19,210 | $1,252,310 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 20,595 | $1,257,952 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 20,545 | $1,159,363 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 20,762 | $1,180,951 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 21,962 | $1,320,803 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 24,510 | $1,384,089 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 25,497 | $1,479,089 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 26,435 | $1,421,683 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 24,253 | $1,301,909 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 24,494 | $1,225,687 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 24,344 | $1,265,044 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 24,924 | $1,124,453 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 25,284 | $1,050,557 | $15.62 | $14.66 - $16.54 |