Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,448,139 | $250,860 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,834,053 | $246,146 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,140,897 | $255,000 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 4,599,728 | $169,730 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 4,716,573 | $177,013 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 4,796,846 | $200,364 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 4,868,594 | $190,654 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 5,613,365 | $243,339 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 6,040,145 | $264,860 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 6,723,736 | $298,130 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,700,811 | $278,419 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,914,406 | $262,125 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,149,183 | $215,037 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 6,304,790 | $184,920 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 3,825,999 | $150,132 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 3,832,865 | $152,395 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,056,289 | $204,153 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,148,648 | $232,034 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,188,925 | $238,853 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 3,961,517 | $214,358 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 3,880,496 | $203,338 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,258,677 | $150,746 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,392,369 | $132,235 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 4,132,254 | $142,067 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 4,845,515 | $217,903 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,956,196 | $223,425 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 648,203 | $27,406 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 647,541 | $25,889 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 646,459 | $22,012 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 713,179 | $25,254 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 464,598 | $15,244 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 144,626 | $4,942 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 144,844 | $5,801 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 349,424 | $13,446 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 617,989 | $24,053 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 231,072 | $8,686 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 131,017 | $9,047 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 131,537 | $8,726 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 45,025 | $2,935 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 45,460 | $2,777 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 46,741 | $2,638 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 13,519 | $769 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 13,398 | $826 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 224,788 | $12,693 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,401,534 | $197,322 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 3,276,797 | $176,227 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 3,484,305 | $186,815 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 3,271,877 | $163,662 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,657,637 | $86,083 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,968,883 | $88,891 | $16.55 | $15.30 - $17.61 |