Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 961,880 | $28,751 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 961,880 | $30,222 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 961,880 | $34,329 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 961,880 | $35,493 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 961,880 | $36,099 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,081,241 | $45,163 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,081,241 | $42,341 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,072,241 | $46,482 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,060,741 | $46,513 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,060,741 | $47,033 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,059,741 | $44,032 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,005,716 | $38,127 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 930,572 | $32,542 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 826,809 | $24,251 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 724,912 | $28,446 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 630,612 | $29,525 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 532,280 | $26,790 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 528,280 | $29,547 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 528,280 | $30,122 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 525,740 | $28,447 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 522,000 | $27,353 | $41.66 | $35.63 - $45.65 |
| Q3 2019 | 521,000 | $23,486 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 512,000 | $21,648 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 440,000 | $17,591 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 399,000 | $13,586 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 396,000 | $14,022 | $29.34 | $26.88 - $31.55 |
| Q1 2018 | 211,000 | $7,210 | $31.79 | $26.83 - $36.06 |
| Q3 2017 | 211,000 | $8,119 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 211,000 | $8,212 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 209,000 | $7,856 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 91,000 | $6,284 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 75,000 | $4,976 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 35,000 | $2,282 | $24.72 | $23.74 - $26.05 |