Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,972 | $2 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 58,608 | $2 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 37,744 | $1 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 39,223 | $1 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 39,205 | $1 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 37,423 | $2 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 79,749 | $3 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 91,891 | $4 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 64,373 | $3 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 67,952 | $3 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 73,308 | $3 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 71,742 | $3 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 73,763 | $3 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 69,432 | $2,036 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 62,019 | $2,434 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 51,760 | $2,423 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 53,303 | $2,683 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 60,123 | $3,363 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 63,811 | $3,638 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 64,909 | $3,512 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 54,877 | $2,876 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 51,156 | $2,366 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 47,871 | $1,866 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 48,124 | $1,654 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 47,046 | $2,116 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 44,433 | $2,003 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 44,025 | $1,861 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 43,472 | $1,738 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 52,628 | $1,792 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 51,257 | $1,815 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 42,378 | $1,390 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 37,428 | $1,279 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 35,415 | $1,418 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 28,877 | $1,111 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 28,300 | $1,101 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 38,535 | $1,449 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 18,989 | $1,311 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 18,941 | $1,257 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 18,767 | $1,223 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 19,201 | $1,173 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 14,293 | $807 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 9,732 | $554 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 7,860 | $473 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 7,342 | $415 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 5,030 | $292 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 4,673 | $251 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 4,728 | $254 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 6,033 | $302 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 6,098 | $317 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 7,226 | $326 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 6,609 | $276 | $15.62 | $14.66 - $16.54 |