Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,961,247 | $387,412 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 11,312,148 | $355,428 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 10,187,177 | $363,580 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 4,369,563 | $161,237 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,828,656 | $143,689 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 3,593,355 | $150,094 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 3,601,800 | $141,046 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 3,511,543 | $152,225 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 3,383,141 | $148,351 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,188,628 | $141,384 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,510,217 | $145,850 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,712,920 | $140,757 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,939,630 | $137,775 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,661,206 | $107,383 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 3,036,468 | $119,151 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,732,034 | $127,914 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,478,270 | $124,731 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,159,005 | $120,753 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,591,618 | $90,711 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,544,330 | $83,564 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,628,848 | $85,352 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,783,010 | $82,482 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,752,482 | $68,312 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,557,472 | $53,546 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,753,648 | $78,862 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 555,548 | $25,044 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,452,255 | $61,401 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,678,212 | $67,095 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,005,643 | $34,242 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,745,673 | $61,814 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,680,577 | $55,140 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,077,469 | $36,817 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 407,981 | $16,340 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 479,799 | $18,463 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 551,937 | $21,481 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 631,717 | $23,746 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 380,219 | $26,254 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 614,223 | $40,748 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 613,568 | $39,999 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 647,823 | $39,569 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 694,475 | $39,189 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 754,146 | $42,896 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 850,377 | $51,142 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 783,931 | $44,269 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 596,159 | $34,583 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 591,617 | $31,817 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 426,213 | $22,879 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 451,591 | $22,598 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 534,838 | $27,793 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 489,586 | $22,088 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 514,965 | $21,500 | $15.62 | $14.66 - $16.54 |