Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,417 | $1 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 41,922 | $1 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 40,472 | $1 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 41,472 | $2 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 34,564 | $1 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 33,283 | $1 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 31,873 | $1 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 31,918 | $1 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 34,408 | $2 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 37,980 | $2 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 39,420 | $2 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 45,102 | $2 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 46,552 | $2 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 51,472 | $1,510 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 54,484 | $2,138 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 54,934 | $2,572 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 55,604 | $2,799 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 62,564 | $3,499 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 61,770 | $3,522 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 61,929 | $3,351 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 58,101 | $3,044 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 58,230 | $2,694 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 53,015 | $2,067 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 52,740 | $1,813 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 53,001 | $2,383 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 46,951 | $2,117 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 47,258 | $1,998 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 53,539 | $2,140 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 55,169 | $1,879 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 56,459 | $1,999 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 57,459 | $1,885 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 64,859 | $2,216 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 66,649 | $2,669 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 79,583 | $3,062 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 80,453 | $3,131 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 81,272 | $3,055 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 37,331 | $2,578 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 36,924 | $2,450 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 36,133 | $2,356 | $24.72 | $23.74 - $26.05 |