Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,622 | $407 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 14,042 | $441 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,884 | $496 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 14,181 | $523 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 16,333 | $613 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 17,295 | $722 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 10,332 | $405 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 11,677 | $506 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 11,791 | $517 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 11,823 | $524 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,470 | $518 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 13,141 | $498 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 14,335 | $501 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 16,278 | $477 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 18,693 | $734 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 20,055 | $939 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 282,640 | $14,225 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 277,451 | $15,518 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 278,411 | $15,875 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 278,515 | $15,070 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 286,006 | $14,987 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 285,530 | $13,209 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 285,078 | $11,112 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 292,205 | $10,046 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 315,396 | $14,184 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 315,338 | $14,216 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 309,732 | $13,095 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 307,204 | $12,282 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 340,856 | $11,606 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 340,733 | $12,065 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 345,603 | $11,340 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 347,196 | $11,864 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 372,812 | $14,931 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 361,169 | $13,897 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 353,395 | $13,753 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 351,831 | $13,226 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 187,458 | $12,945 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 186,231 | $12,355 | $26.61 | $25.70 - $27.33 |
| Q3 2013 | 4,701 | $212 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 5,824 | $243 | $15.62 | $14.66 - $16.54 |