Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,010 | $389 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,062 | $379 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,640 | $451 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 11,008 | $406 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 9,598 | $360 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 9,598 | $401 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,598 | $376 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,514 | $412 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,595 | $377 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,278 | $367 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 10,368 | $431 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,115 | $308 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,483 | $262 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,833 | $230 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,387 | $290 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,262 | $340 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,762 | $290 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,077 | $284 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,177 | $295 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,277 | $286 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,294 | $277 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,394 | $250 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,654 | $220 | $32.76 | $27.57 - $37.14 |
| Q4 2019 | 6,318 | $284 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 7,413 | $334 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,908 | $250 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,055 | $242 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 6,177 | $210 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 6,130 | $217 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 6,265 | $206 | $26.85 | $25.08 - $28.69 |
| Q4 2017 | 6,210 | $248 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,848 | $225 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,394 | $210 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 5,522 | $207 | $29.92 | $27.50 - $30.99 |