Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,376,412 | $100,921 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 3,156,212 | $99,168 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,924,535 | $104,377 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 2,856,194 | $105,394 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,491,617 | $131,040 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 3,371,504 | $140,389 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 3,102,512 | $121,494 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 3,110,593 | $134,844 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 3,662,824 | $160,615 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,158,721 | $140,058 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,549,278 | $105,923 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 2,549,899 | $96,667 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,530,773 | $88,501 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 2,773,058 | $84,385 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,879,858 | $113,006 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,476,512 | $303,230 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,899,890 | $347,271 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,250,165 | $349,572 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,167,019 | $362,806 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,001,730 | $324,753 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,458,817 | $286,042 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,987,326 | $230,714 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,036,474 | $196,321 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 5,109,267 | $175,656 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 4,893,046 | $220,040 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,727,688 | $213,124 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,697,938 | $198,629 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 4,681,802 | $187,179 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 4,664,520 | $158,826 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,569,673 | $161,812 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 4,488,241 | $147,259 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,763,337 | $299,444 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 8,907,443 | $356,743 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 8,895,924 | $342,315 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 9,591,449 | $373,299 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 10,098,353 | $379,597 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,851,116 | $334,970 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 5,030,173 | $333,702 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 4,625,909 | $301,563 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 4,473,996 | $273,272 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,272,382 | $128,231 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 1,904,573 | $108,332 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,940,071 | $116,676 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,526,466 | $86,199 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,550,361 | $89,936 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,422,435 | $76,499 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,557,195 | $83,590 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,630,604 | $81,563 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 2,697,237 | $140,162 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 3,207,981 | $144,840 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 3,844,353 | $161,002 | $15.62 | $14.66 - $16.54 |