Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,786 | $203 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 29,626 | $931 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 57,227 | $2,042 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 57,138 | $2,108 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 56,851 | $2,134 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 54,706 | $2,285 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 52,706 | $2,064 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 52,199 | $2,263 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 51,192 | $2,245 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 96,571 | $4,282 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 88,751 | $3,688 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 87,208 | $3,306 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 88,684 | $3 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 90,521 | $2,655 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 92,161 | $3,617 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 90,028 | $4,215 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 99,719 | $5,018 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 353,976 | $19,798 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 354,286 | $20,201 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 354,675 | $19,191 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 354,727 | $18,588 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 354,081 | $16,380 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 353,366 | $13,775 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 354,319 | $12,181 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 352,475 | $15,851 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 349,715 | $15,766 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 349,225 | $14,765 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 348,703 | $13,941 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 346,970 | $11,814 | $30.43 | $27.18 - $33.05 |
| Q3 2014 | 8,000 | $430 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 8,000 | $429 | $19.78 | $18.37 - $20.88 |
| Q2 2013 | 6,000 | $251 | $15.62 | $14.66 - $16.54 |