Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,705,276 | $50,971 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,881,956 | $59,131 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,828,370 | $65,255 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,820,808 | $67,188 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,854,205 | $69,588 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,952,857 | $81,571 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 2,526,347 | $98,932 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,682,232 | $116,275 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,501,660 | $109,698 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,784,821 | $123,479 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,844,992 | $118,209 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,017,032 | $114,376 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,964,634 | $103,673 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,175,535 | $93,138 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 3,081,680 | $120,925 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 3,069,624 | $143,720 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,976,904 | $149,828 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,488,099 | $139,160 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 3,836,744 | $218,771 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,281,247 | $231,658 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,754,929 | $353,958 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,547,863 | $302,904 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,283,536 | $283,913 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 4,108,533 | $141,252 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 11,308,013 | $508,521 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 11,282,596 | $508,620 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 10,243,525 | $433,097 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 10,788,103 | $431,308 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,332,442 | $283,720 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,459,845 | $157,923 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 4,498,351 | $147,590 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 9,650,664 | $329,764 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 12,408,337 | $496,954 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 12,399,110 | $476,868 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,908,390 | $346,714 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 10,305,397 | $387,379 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 5,700,869 | $393,645 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 6,801,584 | $451,218 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 7,644,506 | $498,345 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 7,892,843 | $482,094 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 7,154,556 | $403,732 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 7,223,035 | $410,846 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 7,703,256 | $463,274 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 8,090,486 | $456,870 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 8,841,394 | $512,889 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 9,669,576 | $520,030 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 9,095,959 | $488,271 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 9,495,257 | $474,955 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 8,995,252 | $467,439 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 9,466,144 | $427,393 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 10,457,915 | $437,965 | $15.62 | $14.66 - $16.54 |