Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,481 | $403 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 26,846 | $844 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 26,391 | $942 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 26,177 | $966 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 27,599 | $1,036 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 26,744 | $1,117 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 22,921 | $898 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 27,228 | $1,180 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 26,241 | $1,151 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 26,502 | $1,175 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 39,406 | $1,217 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 28,570 | $699 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 28,782 | $653 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 31,133 | $913 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 32,919 | $1,291 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 28,062 | $1,313 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 26,781 | $1,348 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 26,076 | $1,458 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 18,779 | $1,071 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 18,123 | $981 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 17,598 | $922 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 17,998 | $833 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 17,933 | $699 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 17,503 | $602 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 17,503 | $787 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 15,224 | $686 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 14,799 | $626 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 11,231 | $449 | $31.54 | $28.01 - $33.96 |
| Q1 2017 | 5,442 | $205 | $29.92 | $27.50 - $30.99 |
| Q3 2016 | 4,258 | $282 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 4,706 | $307 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,401 | $208 | $22.75 | $20.75 - $24.33 |