Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,379 | $1,506 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 51,071 | $1,605 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 51,936 | $1,854 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 53,238 | $1,964 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 54,010 | $2,027 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 56,201 | $2,348 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 80,638 | $3,158 | $37.12 | $34.56 - $40.54 |
| Q1 2023 | 87,673 | $3,324 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 88,914 | $3,109 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 77,816 | $2,282 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 64,722 | $2,540 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 20,466 | $959 | $42.85 | $39.39 - $46.35 |
| Q4 2020 | 83,956 | $3,775 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 78,110 | $3,613 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 90,727 | $3,537 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 93,841 | $3,227 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 95,986 | $4,316 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 87,113 | $3,927 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,278 | $519 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 14,160 | $566 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 183,373 | $6,244 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 185,073 | $6,554 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 190,537 | $6,252 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 194,102 | $6,633 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 192,219 | $7,698 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 191,594 | $7,372 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 183,218 | $7,131 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 187,563 | $7,050 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 98,579 | $6,807 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 104,864 | $6,957 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 128,704 | $8,390 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 142,444 | $8,700 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 143,149 | $8,077 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 139,759 | $7,950 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 135,474 | $8,147 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 6,724 | $380 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 9,269 | $538 | $21.26 | $19.14 - $23.01 |
| Q4 2013 | 156,840 | $8,150 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 155,530 | $7,017 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 116,565 | $4,867 | $15.62 | $14.66 - $16.54 |