Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,131,292 | $33,814 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,285,745 | $40,398 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,288,965 | $46,003 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,287,323 | $47,502 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,220,968 | $45,823 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,307,335 | $54,607 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,268,904 | $49,690 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,487,494 | $64,483 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,435,117 | $62,930 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,508,249 | $66,876 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,281,346 | $53,240 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,272,831 | $48,253 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,187,043 | $41,511 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,188,233 | $34,851 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,149,823 | $45,119 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,098,564 | $51,435 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 991,315 | $49,893 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,038,089 | $58,060 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 446,823 | $25,478 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 442,594 | $23,949 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,059,995 | $55,544 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,095,506 | $50,678 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 444,785 | $17,338 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 475,263 | $16,339 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 425,574 | $19,138 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 429,010 | $19,340 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 416,205 | $17,597 | $35.54 | $33.50 - $37.04 |
| Q4 2013 | 418,122 | $21,728 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 392,489 | $17,707 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 341,875 | $14,273 | $15.62 | $14.66 - $16.54 |