Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,769,423 | $52,888 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,784,658 | $56,074 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,729,583 | $61,729 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,664,413 | $61,417 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,597,135 | $59,940 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,722,994 | $71,969 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,750,110 | $68,507 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,904,606 | $82,565 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,912,123 | $83,847 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,905,087 | $84,472 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,014,779 | $83,714 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,821,732 | $69,062 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,842,368 | $64,428 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,763,071 | $51,711 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,941,586 | $76,188 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,798,370 | $84,200 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,786,471 | $89,913 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,692,307 | $94,651 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,556,385 | $88,745 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,471,449 | $79,620 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,537,555 | $80,568 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,460,713 | $67,573 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,372,646 | $53,505 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,303,493 | $44,814 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,261,543 | $56,731 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,245,142 | $56,131 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,206,879 | $51,027 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,150,926 | $46,014 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,144,355 | $38,965 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,112,136 | $39,380 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,114,769 | $36,575 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,137,181 | $38,858 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,256,444 | $50,320 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,190,642 | $45,817 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,138,039 | $44,293 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,144,750 | $43,031 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 694,691 | $47,970 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 739,369 | $49,050 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 777,867 | $50,708 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 836,839 | $51,113 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 771,998 | $43,563 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 683,510 | $38,878 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 338,249 | $20,342 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 312,694 | $17,658 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 307,462 | $18,049 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 323,210 | $17,334 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 319,851 | $17,171 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 303,798 | $15,185 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 323,930 | $16,833 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 331,700 | $14,976 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 451,899 | $18,924 | $15.62 | $14.66 - $16.54 |