Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,054 | $930 | $33.91 | $30.83 - $36.09 |
| Q4 2024 | 1,523,344 | $57,171 | $39.99 | $35.76 - $43.66 |
| Q2 2024 | 2,521,116 | $98,727 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,255,167 | $97,761 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,965,102 | $86,170 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,540,048 | $68,286 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 796,846 | $33,109 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 614,223 | $23,285 | $34.63 | $31.72 - $37.69 |
| Q3 2022 | 867,208 | $25,435 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 820,020 | $32,178 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,226,792 | $57,438 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,532,176 | $77,528 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 649,672 | $36,330 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,227,912 | $70,016 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,166,040 | $63,106 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 478,210 | $25,058 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 208,925 | $9,656 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 158,720 | $6,184 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 302,791 | $10,407 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 364,809 | $16,398 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 501,732 | $22,623 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 511,205 | $21,614 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 509,756 | $20,370 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 299,792 | $10,208 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 351,112 | $12,366 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 347,720 | $11,412 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 347,720 | $11,882 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 481,672 | $19,291 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 481,672 | $18,535 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 493,374 | $19,202 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 498,558 | $18,741 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 249,279 | $17,213 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 288,795 | $19,159 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 311,339 | $20,296 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 332,721 | $20,323 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 354,998 | $20,033 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 388,424 | $22,094 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 430,230 | $25,874 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 472,161 | $26,663 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 499,473 | $28,974,429 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 500,273 | $26,905 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 503,273 | $27,015,695 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 506,773 | $25,359 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 505,850 | $26,286,495 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 550,835 | $24,870,200 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 536,105 | $22,452,077 | $15.62 | $14.66 - $16.54 |