Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 362,733 | $10,842 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 398,136 | $12,509 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 353,761 | $13 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 312,133 | $12 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 853,877 | $32 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,053,271 | $44 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 2,088,596 | $82 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,301,767 | $56 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,424,386 | $62 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 709,969 | $31 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 721,195 | $30 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 742,199 | $28 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,961,040 | $69 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 2,442,593 | $71,639 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,492,207 | $97,791 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,054,910 | $96,208 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,153,544 | $108,385 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,191,815 | $122,586 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 2,247,711 | $128,163 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 2,355,736 | $127,468 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 2,302,510 | $120,650 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,974,962 | $91,360 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,012,470 | $117,423 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 2,582,971 | $88,801 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 3,030,850 | $136,296 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 2,897,113 | $130,600 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 2,809,455 | $118,782 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 2,761,221 | $110,392 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,146,762 | $107,145 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 3,221,032 | $114,052 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 3,588,734 | $117,743 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 4,035,980 | $137,907 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 4,123,546 | $165,147 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,427,035 | $208,831 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,767,390 | $224,465 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 5,834,864 | $219,331 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,226,407 | $153,732 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,412,406 | $160,038 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,256,108 | $147,074 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,993,097 | $121,737 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,260,821 | $127,576 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,259,329 | $128,509 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,425,149 | $145,847 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 3,782,012 | $213,569 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 4,042,482 | $234,504 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 4,440,107 | $238,788 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 4,968,929 | $266,731 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 5,182,260 | $259,215 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 5,602,469 | $291,132 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 5,835,807 | $263,486 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 6,174,215 | $258,576 | $15.62 | $14.66 - $16.54 |