Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,991 | $6,336 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 293,239 | $9,214 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 281,616 | $10,051 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 301,064 | $11,109 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 301,430 | $11,313 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 306,476 | $12,801 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 311,153 | $12,185 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 297,662 | $12,904 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 507,948 | $22,274 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 555,666 | $24,638 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 690,569 | $28,693 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 697,282 | $26,434 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 881,390 | $30,822 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,000,329 | $29,340 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 748,130 | $29,357 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 802,546 | $37,576 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 762,139 | $38,359 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 897,945 | $50,222 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 992,477 | $56,591 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,051,399 | $56,890 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,122,180 | $58,802 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,134,279 | $52,472 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,173,251 | $45,733 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,155,849 | $39,739 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,195,478 | $53,761 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,297,926 | $58,510 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,330,081 | $56,236 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,794,703 | $71,752 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,695,659 | $57,737 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,707,658 | $60,469 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 749,718 | $24,599 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 218,641 | $7,471 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 238,127 | $9,537 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 215,676 | $8,300 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 232,724 | $9,058 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 222,213 | $8,353 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 115,115 | $7,949 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 397,655 | $26,381 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 403,660 | $26,315 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 261,051 | $15,945 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 168,191 | $9,491 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 164,024 | $9,330 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 207,294 | $12,467 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 180,965 | $10,220 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 226,628 | $13,147 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 219,093 | $11,783 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 224,855 | $12,070 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 224,104 | $11,210 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 387,165 | $20,118 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 645,127 | $29,127 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 841,738 | $35,251 | $15.62 | $14.66 - $16.54 |