Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,088 | $3,171 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 120,490 | $3,786 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 124,690 | $4,450 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 124,690 | $4,601 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 125,690 | $4,717 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 131,086 | $5,320 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 131,086 | $5,133 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 127,886 | $5,544 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 130,390 | $5,718 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 120,113 | $5,326 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 427,762 | $17,774 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 432,071 | $16,380 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 308,071 | $11 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 419,450 | $12,302 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 456,225 | $17,902 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 448,598 | $21,003 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 383,548 | $19,304 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 373,197 | $20,873 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 390,078 | $22,242 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 335,949 | $18,178 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 332,339 | $17,415 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 184,812 | $8,549 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 154,599 | $6,026 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 157,999 | $5,432 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 158,399 | $7,123 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 219,415 | $9,891 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 219,815 | $9,294 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 221,215 | $8,844 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 222,089 | $7,562 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 471,804 | $16,707 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 458,005 | $15,027 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 421,905 | $14,416 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 349,552 | $14,000 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 316,913 | $12,195 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 316,113 | $12,303 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 296,844 | $11,158 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 152,550 | $10,534 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 152,822 | $10,138 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 152,907 | $9,968 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 156,007 | $9,529 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 161,442 | $9,110 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 139,783 | $7,951 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 139,058 | $8,363 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 159,768 | $9,022 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 170,764 | $9,906 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 175,456 | $9,436 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 65,700 | $2,742 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 164,986 | $8,256 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 143,218 | $7,442 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 116,700 | $5,264 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 92,000 | $3,841 | $15.62 | $14.66 - $16.54 |