Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 797,174 | $23,828 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 710,105 | $22,312 | $33.16 | $30.70 - $36.02 |
| Q1 2025 | 208,112 | $7,679 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 338,093 | $12,689 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 443,998 | $18,546 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 171,110 | $6,701 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 768,262 | $33,304 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 161,224 | $7,070 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 270,636 | $12,000 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 103,747 | $4,311 | $36.65 | $33.58 - $38.80 |
| Q4 2022 | 154,953 | $6 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 372,352 | $12,717 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 383,808 | $16,570 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 596,621 | $29,286 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 912,458 | $46,911 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 166,418 | $9,500 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 185,180 | $10,547 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 149,157 | $8,116 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 199,667 | $10,262 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 77,209 | $3,576 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 652,194 | $25,208 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 501,114 | $17,890 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 43,753 | $1,976 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 289,175 | $12,948 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 990,500 | $41,709 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 68,611 | $2,743 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,516,270 | $121,372 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,608,865 | $161,866 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,461,374 | $47,948 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 988,972 | $33,627 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 4,829,262 | $193,193 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,565,964 | $213,816 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,340,699 | $52,707 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 290,645 | $10,469 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 331,400 | $22,225 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 249,333 | $16,129 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 179,822 | $11,371 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 6,838 | $410 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 22,959 | $1,289 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 107,830 | $6,067 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 112,368 | $6,623 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 29,349 | $1,642 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 325,291 | $18,616 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 132,702 | $7,142 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 154,988 | $8,272 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 467,377 | $23,464 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 274,723 | $14,141 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 426,220 | $19,196 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 239,513 | $9,959 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 261,107 | $10,946 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 170,494 | $6,369 | — | — |