Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,365,502 | $160,375 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,902,627 | $248,301 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 17,855,475 | $637,262 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 19,033,032 | $702,319 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 18,631,062 | $699,224 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 18,858,059 | $787,701 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 17,309,143 | $677,826 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 19,951,339 | $864,891 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 20,892,837 | $916,151 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 20,716,544 | $918,572 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 20,092,790 | $834,855 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 28,229,211 | $1,070,169 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 32,412,578 | $1,133,468 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 32,664,061 | $958,037 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 34,740,019 | $1,363,198 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 32,758,797 | $1,533,767 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 34,339,734 | $1,728,319 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 31,979,329 | $1,788,604 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 32,421,618 | $1,848,681 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 30,271,746 | $1,638,004 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 30,826,622 | $1,615,315 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 32,859,211 | $1,520,067 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 32,870,021 | $1,281,273 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 33,271,641 | $1,143,879 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 37,662,276 | $1,693,673 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 37,359,156 | $1,684,151 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 38,130,191 | $1,612,144 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 32,931,794 | $1,316,613 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 33,618,564 | $1,144,712 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 36,684,340 | $1,298,992 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 31,184,490 | $1,023,163 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 31,159,268 | $1,064,712 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 32,328,400 | $1,294,752 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 29,468,528 | $1,133,949 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 32,710,682 | $1,273,100 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 30,871,246 | $1,160,450 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 14,834,653 | $1,024,333 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 16,852,891 | $1,118,021 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 20,578,253 | $1,341,496 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 20,005,128 | $1,221,913 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 18,281,819 | $1,031,643 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 19,328,066 | $1,099,380 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 21,256,898 | $1,278,390 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 16,619,840 | $938,522 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 19,389,438 | $1,124,781 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 20,916,661 | $1,124,898 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 22,227,425 | $1,193,168 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 23,549,704 | $1,177,956 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 17,239,794 | $895,866 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 18,186,363 | $821,114 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 15,853,103 | $663,928 | $15.62 | $14.66 - $16.54 |