Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 498,197 | $14,891 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 452,318 | $14,212 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 457,691 | $16,335 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 333,207 | $12,295 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 337,029 | $12,649 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 361,573 | $15,103 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 353,182 | $13,831 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 359,416 | $15,581 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 357,168 | $15,662 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 356,821 | $15,821 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 442,043 | $18,367 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 447,951 | $16,982 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 527,678 | $18,453 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 535,991 | $15,721 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 444,630 | $17,447 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 374,638 | $17,541 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 370,266 | $18,635 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 376,301 | $21,046 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 374,379 | $21,347 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 383,330 | $20,742 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 470,410 | $24,649 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 477,217 | $22,076 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 499,919 | $19,487 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 428,365 | $14,727 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 436,311 | $19,621 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 437,081 | $19,704 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 439,311 | $18,574 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 446,098 | $17,835 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 449,240 | $15,297 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 434,174 | $15,374 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 423,067 | $13,881 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 363,770 | $12,430 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 364,096 | $14,582 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 298,216 | $11,475 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 250,822 | $9,760 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 286,913 | $10,783 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 134,931 | $9,314 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 125,498 | $8,323 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 120,893 | $7,879 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 115,301 | $7,040 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 52,369 | $2,952 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 49,568 | $2,816 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 56,441 | $3,392 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 56,781 | $3,204 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 57,366 | $3,325 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 57,724 | $3,102 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 56,654 | $3,039 | $19.78 | $18.37 - $20.88 |