Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,018 | $628 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 24,003 | $754 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 24,811 | $886 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 37,052 | $1,367 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 522,924 | $19,625 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 502,937 | $21,008 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 496,201 | $19,431 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 550,206 | $23,851 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 485,394 | $21,285 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 371,815 | $16,486 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 642 | $27 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 4,866 | $184 | $34.63 | $31.72 - $37.69 |
| Q2 2022 | 9,932 | $390 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 292,028 | $13,672 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 273,135 | $13,747 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 282,485 | $15,799 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 291,488 | $16,621 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 281,892 | $15,253 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 292,251 | $15,314 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 302,506 | $13,994 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 309,454 | $12,063 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 328,046 | $11,278 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 301,305 | $13,550 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 297,171 | $13,396 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 302,051 | $12,771 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 297,250 | $11,884 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 300,643 | $10,237 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 292,716 | $10,365 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 196,938 | $6,462 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 190,653 | $6,515 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 164,618 | $6,593 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 176,393 | $6,788 | $32.02 | $29.62 - $34.13 |