Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,826 | $751 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 31,682 | $995 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 30,159 | $1,076 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 31,650 | $1,168 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 30,359 | $1,139 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 33,458 | $1,398 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 37,061 | $1,451 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 44,559 | $1,932 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 40,797 | $1,789 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 40,540 | $1,798 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 36,083 | $1,499 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 24,936 | $945 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 20,148 | $793 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 21,036 | $617 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 21,458 | $842 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 20,077 | $940 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 24,041 | $1,210 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 22,260 | $1,245 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 21,431 | $1,222 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 20,569 | $1,113 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 17,309 | $907 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 16,148 | $747 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 16,034 | $625 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 12,507 | $430 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 8,450 | $380 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,829 | $398 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,268 | $265 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,953 | $238 | $31.54 | $28.01 - $33.96 |
| Q2 2018 | 32,120 | $1,054 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 32,013 | $1,094 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 30,337 | $1,215 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 38,409 | $1,478 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 23,261 | $905 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 22,781 | $856 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 11,559 | $798 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 11,549 | $766 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 11,549 | $753 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 12,974 | $792 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 11,549 | $652 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 11,646 | $662 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 5,710 | $343 | $22.98 | $21.94 - $24.12 |
| Q4 2014 | 8,928 | $518 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 8,720 | $469 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 8,720 | $468 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 7,082 | $354 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 7,082 | $368 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 7,082 | $320 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 7,112 | $297 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 7,112 | $299 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 7,112 | $266 | — | — |
| Q3 2012 | 7,545 | $270 | — | — |