Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 238,085 | $7,116 | $28.53 | $25.75 - $31.37 |
| Q2 2025 | 23,244 | $830 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 22,654 | $836 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 427,294 | $16,036 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 367,068 | $15,332 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 377,512 | $14,783 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 380,790 | $16,507 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 392,937 | $17,230 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 535,819 | $23,758 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 397,466 | $16,515 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 342,929 | $13,000 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 258,787 | $9,050 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 276,405 | $8,107 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 288,340 | $11,314 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 138,117 | $6,467 | $42.85 | $39.39 - $46.35 |
| Q3 2021 | 280,140 | $15,668 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 328,912 | $18,755 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 351,009 | $18,993 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 393,250 | $20,606 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 402,752 | $18,631 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 469,850 | $18,315 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 465,384 | $16,000 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,020,247 | $45,881 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 819,049 | $36,923 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,318,384 | $55,741 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,339,520 | $53,554 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,361,613 | $46,363 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,388,888 | $49,181 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,231,278 | $40,398 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,010,327 | $34,523 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,052,512 | $42,153 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,475,801 | $56,789 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,685,006 | $65,580 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,563,286 | $58,764 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,006,818 | $69,521 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 997,678 | $66,186 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,024,883 | $66,812 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,035,803 | $63,267 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 999,378 | $56,395 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 877,283 | $49,900 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,617,698 | $97,288 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,583,828 | $89,439 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,582,883 | $91,823 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,360,456 | $73,165 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,379,016 | $74,026 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,374,516 | $68,781 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,367,226 | $71,048 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,216,230 | $54,870 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,001,670 | $41,820 | $15.62 | $14.66 - $16.54 |