Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74 | $2 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 74 | $2 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 74 | $3 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 74 | $3 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 74 | $3 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 74 | $3 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 74 | $3 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 74 | $3 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 74 | $3 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 74 | $3 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 74 | $3 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 74 | $3 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 74 | $3 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 74 | $2 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 74 | $3 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 74 | $3 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,714 | $137 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,610 | $202 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 74 | $4 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 74 | $4 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 74 | $4 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 74 | $3 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 74 | $3 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 74 | $3 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 15,224 | $685 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 20,172 | $909 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 21,009 | $888 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 16,589 | $663 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 74 | $3 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 8,929 | $316 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 74 | $2 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 74 | $3 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 74 | $3 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 74 | $3 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 102,734 | $3,999 | $31.91 | $29.95 - $34.15 |
| Q4 2015 | 5,230 | $295 | $23.76 | $21.86 - $25.01 |
| Q2 2015 | 75,210 | $4,523 | $22.98 | $21.94 - $24.12 |
| Q3 2014 | 5,815 | $313 | $21.17 | $20.30 - $22.22 |
| Q1 2014 | 5,860 | $293 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 156,085 | $8,111 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 151,565 | $6,838 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 151,610 | $6,329,718 | $15.62 | $14.66 - $16.54 |