Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,368 | $10,921 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 339,116 | $10,655 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 329,026 | $11,743 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 300,614 | $11,093 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 351,996 | $13,210 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 308,452 | $12,884 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 326,009 | $12,767 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 328,393 | $14,236 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 355,086 | $15,571 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 295,405 | $13,098 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 219,683 | $9,128 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 205,076 | $7,774 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 260,025 | $9,093 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 272,737 | $7,999 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 291,148 | $11,425 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 363,454 | $17,017 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 481,329 | $24,225 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 506,370 | $28,321 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 485,480 | $27,683 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 493,028 | $26,678 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 401,362 | $21,031 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 363,790 | $16,829 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 361,704 | $14,099 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 344,534 | $11,845 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 435,258 | $19,574 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 403,679 | $18,198 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 417,806 | $17,665 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 359,880 | $14,388 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 358,168 | $12,195 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 504,654 | $17,870 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 440,826 | $14,464 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 420,521 | $14,369 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 400,881 | $16,055 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 383,966 | $14,775 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 421,605 | $16,409 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 383,600 | $14,420 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 203,109 | $14,025 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 190,976 | $12,669 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 187,725 | $12,238 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 203,819 | $12,449 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 228,860 | $12,915 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 178,138 | $10,132 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 234,692 | $14,114 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 243,948 | $13,776 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 242,499 | $14,067 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 219,593 | $11,810 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 195,462 | $10,492 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 211,418 | $10,575 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 231,845 | $12,048 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 196,584 | $8,876 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 181,296 | $7,593 | $15.62 | $14.66 - $16.54 |