Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,712 | $2 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 100,589 | $3 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 116,240 | $4 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 204,792 | $8 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 265,371 | $10 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 274,087 | $11 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 278,838 | $11 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 297,270 | $13 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 311,845 | $14 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 313,628 | $14 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 311,073 | $13 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 311,117 | $12 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 310,371 | $11 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 314,867 | $9,236 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 270,067 | $10,597 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 448,044 | $21,216 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 443,840 | $22,339 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 440,699 | $24,648 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 157,203 | $8,963 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 156,187 | $8,452 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 130,088 | $6,817 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 130,459 | $6,035 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 128,763 | $5,019 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 125,785 | $4,324 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 46,448 | $2,089 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 48,524 | $2,188 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 48,295 | $2,042 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 41,370 | $1,654 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 40,343 | $1,374 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 39,047 | $1,383 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 37,398 | $1,227 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 40,321 | $1,377,768 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 39,505 | $1,582,175 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 34,572 | $1,330,331 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 32,432 | $1,262,253 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 30,514 | $1,147,021 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 14,987 | $1,034,853 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 14,919 | $989,726 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 14,919 | $972,570 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 21,979 | $1,342,478 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 18,637 | $1,051,686 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 16,393 | $932,434 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 16,381 | $985,153 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 19,935 | $1,125,730 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 18,580 | $1,077,826 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 19,527 | $1,050,162 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 18,447 | $990,235 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 17,581 | $879,753 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 17,581 | $913,597 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 18,248 | $823,259 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 23,630 | $986,552 | $15.62 | $14.66 - $16.54 |