Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,836,188 | $144,554 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,536,937 | $236,810 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 6,871,302 | $245,237 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 6,933,816 | $255,858 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 6,999,193 | $262,680 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,126,494 | $339,444 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,234,325 | $361,616 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,501,826 | $411,904 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 10,202,096 | $447,362 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 10,398,431 | $461,066 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,833,505 | $533,232 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 13,591,256 | $515,245 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 13,623,823 | $476,425 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,187,223 | $416,111 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 13,061,048 | $512,516 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 10,745,332 | $503,097 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 8,777,123 | $441,883 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 8,924,377 | $499,141 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,879,001 | $506,281 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,942,076 | $483,856 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 9,241,837 | $484,272 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,616,170 | $352,324 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,990,288 | $311,461 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 7,597,155 | $261,190 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 7,822,959 | $351,799 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,202,816 | $369,783 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 8,484,940 | $358,743 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,027,290 | $320,931 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,151,554 | $277,560 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 8,146,915 | $288,482 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 8,116,060 | $266,288 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,141,637 | $278,200 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 9,805,203 | $392,698 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 9,684,064 | $372,643 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 10,152,832 | $395,148 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 7,229,903 | $271,772 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,645,072 | $251,692 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,772,875 | $250,292 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,782,441 | $246,577 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,664,374 | $223,818 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 4,823,966 | $272,215 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 4,319,990 | $245,720 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 4,899,226 | $294,638 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 5,161,280 | $291,456 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 5,728,731 | $332,323 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 5,728,680 | $308,089 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 5,940,283 | $318,874 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 5,917,046 | $295,972 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 5,888,756 | $306,009 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 6,156,577 | $277,967 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 6,949,958 | $291,058 | $15.62 | $14.66 - $16.54 |