Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,106 | $1,946 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 63,840 | $2,006 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 72,655 | $2,593 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 84,311 | $3,111 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 92,050 | $3,455 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 111,095 | $4,640 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 92,174 | $3,610 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 99,325 | $4,306 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 104,267 | $4,572 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 109,991 | $4,877 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 100,351 | $4,170 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 109,013 | $4,133 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 98,071 | $3 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 107,587 | $3,156 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 113,461 | $4,452 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 113,940 | $5,335 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 116,134 | $5,845 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 106,914 | $5,980 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 104,800 | $5,976 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 105,674 | $5,718 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 94,634 | $4,959 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 91,187 | $4,218 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 90,117 | $3,513 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 89,198 | $3,067 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 90,307 | $4,061 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 93,220 | $4,202 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 91,097 | $3,852 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 89,111 | $3,563 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 75,801 | $2,581 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 69,914 | $2,476 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 62,234 | $2,042 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 55,580 | $1,899 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 58,882 | $2,358 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 60,000 | $2,309 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 54,690 | $2,129 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 49,718 | $1,869 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 25,886 | $1,787 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 27,107 | $1,798 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 22,156 | $1,444 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 24,156 | $1,475 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 27,551 | $1,555 | $23.76 | $21.86 - $25.01 |