Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,600 | $239 | $33.16 | $30.70 - $36.02 |
| Q4 2024 | 5,392 | $202 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 5,392 | $225 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 5,554 | $217 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,823 | $296 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 4,961 | $218 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,287 | $234 | $41.49 | $37.98 - $44.11 |
| Q1 2023 | 7,003 | $265 | $34.63 | $31.72 - $37.69 |
| Q2 2022 | 5,504 | $216 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,800 | $318 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,088 | $306 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,597 | $313 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,747 | $328 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,512 | $461 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 8,553 | $448 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 8,282 | $383 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 9,132 | $356 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 9,258 | $318 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 9,240 | $416 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 7,562 | $341 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 7,517 | $318 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,285 | $331 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,485 | $289 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 7,552 | $267 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 7,552 | $248 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,014 | $274 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 6,710 | $269 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 6,710 | $258 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 6,710 | $261 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 6,034 | $227 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,017 | $208 | $26.82 | $24.11 - $28.64 |
| Q1 2016 | 3,465 | $212 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 4,299 | $243 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 3,839 | $218 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 3,839 | $231 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 3,750 | $212 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,973 | $230 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 3,773 | $203 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 3,773 | $203 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 6,132 | $307 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 4,672 | $243 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 4,672 | $211 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 4,827 | $202 | $15.62 | $14.66 - $16.54 |