Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,045 | $2,422 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 153,379 | $4,819 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 167,782 | $5,988 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 189,965 | $7,010 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 220,381 | $8,271 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 261,009 | $10,902 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 260,463 | $10,200 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 275,285 | $11,934 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 322,537 | $14,143 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 338,748 | $15,020 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 314,511 | $13,068 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 286,042 | $10,844 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 266,374 | $9,315 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 212,377 | $6,229 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 183,171 | $7,187 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 163,337 | $7,648 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 155,408 | $7,822 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 158,971 | $8,891 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 156,157 | $8,904 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 152,874 | $8,272 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 150,304 | $7,876 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 144,116 | $6,666 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 140,427 | $5,473 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 157,423 | $5,412 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 148,642 | $6,685 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 143,469 | $6,467 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 135,609 | $5,734 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 120,769 | $4,829 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 113,799 | $3,875 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 111,042 | $3,932 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 108,159 | $3,549 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 110,221 | $3,766 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 108,616 | $4,350 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 103,794 | $3,994 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 105,320 | $4,099 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 98,312 | $3,696 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 45,902 | $3,169 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 45,836 | $3,041 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 43,424 | $2,831 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 43,215 | $2,640 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 43,063 | $2,430 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 41,419 | $2,356 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 45,573 | $2,741 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 43,737 | $2,470 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 38,372 | $2,226 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 35,703 | $1,920 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 33,307 | $1,788 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 25,235 | $1,262 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 24,370 | $1,266 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 22,011 | $993 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 20,499 | $856 | $15.62 | $14.66 - $16.54 |