Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,212 | $0 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 18,911 | $1 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 28,011 | $1 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 28,149 | $1 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 33,399 | $1 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 49,161 | $2 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 69,681 | $3 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 786,043 | $34 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 763,993 | $34 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 747,230 | $33 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 703,407 | $29 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 680,574 | $26 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 624,808 | $22 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 654,219 | $19,188 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 635,724 | $24,946 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 599,335 | $28,061 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 584,854 | $29,436 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 582,841 | $32,598 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 577,696 | $32,940 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 560,957 | $30,353 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 531,257 | $27,838 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 510,400 | $23,611 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 492,114 | $19,183 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 459,914 | $15,812 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 12,387 | $557 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 16,115 | $726 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 15,429 | $652 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 15,225 | $609 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 16,646 | $567 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 16,769 | $594 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 16,577 | $544 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 16,577 | $566 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 16,466 | $659 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 15,672 | $603 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 16,144 | $628 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 14,344 | $539 | $29.92 | $27.50 - $30.99 |