Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,987 | $4,902 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 156,457 | $4,916 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 157,220 | $5,611 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 159,463 | $5,884 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 158,716 | $5,957 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 155,450 | $6,493 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 156,141 | $6,114 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 157,951 | $6,847 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 197,639 | $8,666 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 199,866 | $8,862 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 182,335 | $7,576 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 187,392 | $7,104 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 190,686 | $7,431 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 201,411 | $5,906 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 202,658 | $7,951 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 204,826 | $9,589 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 219,269 | $11,033 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 218,542 | $12,222 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 220,049 | $12,547 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 221,266 | $11,899 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 223,109 | $11,690 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 222,207 | $10,278 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 229,579 | $8,948 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 231,631 | $7,962 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 230,804 | $10,378 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 217,910 | $9,822 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 219,868 | $9,294 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 220,485 | $8,814 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 222,632 | $7,580 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 222,406 | $7,875 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 227,920 | $7,477 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 238,541 | $8,149 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 268,222 | $10,892 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 296,859 | $11,832 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 303,510 | $11,811 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 305,253 | $11,474 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 159,269 | $10,996 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 136,329 | $9,043 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 151,419 | $9,871 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 148,309 | $9,058 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 107,895 | $6,088 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 112,903 | $6,421 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 120,283 | $7,233 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 120,626 | $6,812 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 131,558 | $7,631 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 131,328 | $7,063 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 136,368 | $7,320 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 140,301 | $7,018 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 143,426 | $7,453 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 102,758 | $4,637 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 39,000 | $1,628,250 | $15.62 | $14.66 - $16.54 |