Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,313 | $488 | $28.53 | $25.75 - $31.37 |
| Q4 2024 | 55,027 | $2,065 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 53,689 | $2,243 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 49,072 | $1,922 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 47,739 | $2,070 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 54,098 | $2,372 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 76,575 | $3,395 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 52,748 | $2,192 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 52,821 | $2,002 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 41,757 | $1,460 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,803 | $229 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,798 | $306 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 8,404 | $393 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,781 | $291 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,514 | $364 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,653 | $322 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,641 | $305 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,798 | $304 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,894 | $273 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 14,807 | $577 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 25,503 | $877 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 25,287 | $1,137 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 24,963 | $1,119 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,658 | $282 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,841 | $274 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 6,532 | $222 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 6,523 | $231 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 6,235 | $205 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 6,228 | $213 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 6,563 | $263 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 8,275 | $318 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 9,125 | $356 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 8,132 | $306 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,334 | $299 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 4,162 | $276 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 4,038 | $263 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,532 | $215 | $22.75 | $20.75 - $24.33 |