Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,176 | $1,470 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 60,431 | $1,899 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 67,289 | $2,402 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 79,680 | $2,940 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 100,725 | $3,780 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 109,300 | $4,565 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 114,196 | $4,472 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 113,225 | $4,908 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 113,464 | $4,975 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 115,467 | $5,120 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 114,610 | $4,762 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 115,967 | $4,396 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 117,151 | $4 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 119,551 | $3,506 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 120,317 | $4,721 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 103,952 | $4,867 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 102,657 | $5,167 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 103,920 | $5,812 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 103,535 | $5,904 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 99,855 | $5,403 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 99,891 | $5,234 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 98,526 | $4,558 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 98,780 | $3,850 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 98,380 | $3,382 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 96,282 | $4,330 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 89,922 | $4,054 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 91,072 | $3,851 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 88,173 | $3,525 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 87,298 | $2,973 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 84,623 | $2,997 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 82,048 | $2,692 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 80,682 | $2,757 | $31.79 | $26.83 - $36.06 |
| Q4 2013 | 15,650 | $813 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 16,400 | $740 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 16,150 | $674 | $15.62 | $14.66 - $16.54 |