Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,860,452 | $55,609 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 782,872 | $24,598 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,986,119 | $70,885 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,384,596 | $51,092 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,725,707 | $64,766 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,741,272 | $72,733 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,326,767 | $51,956 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 417,378 | $18,093 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,552,572 | $68,080 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,086,880 | $92,532 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,339,642 | $138,762 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,059,915 | $40,181 | $34.63 | $31.72 - $37.69 |
| Q3 2022 | 8,314 | $244 | $33.68 | $26.37 - $39.38 |
| Q1 2022 | 181,228 | $8,485 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 860,380 | $43,303 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 530,101 | $29,649 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 458,684 | $26,154 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 303,939 | $16,446 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 346,867 | $18,176 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 148,891 | $6,888 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 86,525 | $3,373 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 119,067 | $4,094 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 318,613 | $14,328 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 229,178 | $10,331 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 18,399 | $778 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 16,204 | $648 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,619,681 | $55,150 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,093,794 | $38,731 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 5,632,400 | $184,799 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,938,932 | $66,253 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,192,359 | $47,754 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,718,489 | $66,127 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 305,020 | $11,871 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 836,830 | $31,456 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 542,233 | $38,005 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 72,477 | $4,802 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,638 | $237 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,734 | $228 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,676,970 | $151,062 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,264,246 | $128,632 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,337,911 | $140,626 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,516,698 | $85,602 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,515,528 | $87,901 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,210,376 | $65,094 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,078,348 | $57,886 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,063,534 | $53,209 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 28,530 | $1,483 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 284,454 | $12,843 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 24,942 | $1,041 | $15.62 | $14.66 - $16.54 |