Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,613 | $3,486 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 234,147 | $7,357 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 237,638 | $8,481 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 243,955 | $9,002 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 249,294 | $9,356 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 260,537 | $10,883 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 275,870 | $10,803 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 347,579 | $15,068 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 349,198 | $15,312 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 352,683 | $15,638 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 354,727 | $14,739 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 354,979 | $13,457 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 348,611 | $12,191 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 402,893 | $11,817 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 392,006 | $15,382 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 374,991 | $17,557 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 352,306 | $17,732 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 355,819 | $19,900 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 346,009 | $19,729 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 340,040 | $18,400 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 334,120 | $17,509 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 335,467 | $15,519 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 344,235 | $13,405 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 315,471 | $10,846 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 309,187 | $13,904 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 305,124 | $13,676 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 207,266 | $8,764 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 191,784 | $8,160 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 189,069 | $6,438 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 191,990 | $6,798 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 213,324 | $6,999 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 207,595 | $7,093 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 207,081 | $8,293 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 204,032 | $7,852 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 209,433 | $8,151 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 202,797 | $7,623 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 99,809 | $6,891 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 99,329 | $6,590 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 94,517 | $6,162 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 93,668 | $5,721 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 92,679 | $5,230 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 91,873 | $5,225 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 89,575 | $5,387 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 84,175 | $4,754 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 73,505 | $4,264 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 42,811 | $2,303 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 9,473 | $508 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 8,617 | $431 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 8,835 | $459 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 8,726 | $394 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 8,783 | $367 | $15.62 | $14.66 - $16.54 |