Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,785,959 | $113,408 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 5,099,987 | $160,471 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,118,755 | $253,784 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,229,213 | $264,228 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,064,049 | $301,716 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 10,162,365 | $422,653 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 10,663,073 | $417,139 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 13,335,969 | $577,781 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 17,798,387 | $778,679 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 18,127,436 | $806,308 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 18,821,032 | $784,084 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 19,524,712 | $730,029 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 19,189,206 | $669,032 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 19,044,929 | $578,204 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 20,133,615 | $779,171 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 19,303,596 | $918,851 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 20,962,324 | $1,061,112 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 17,800,305 | $1,011,413 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 17,930,111 | $1,022,375 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 18,257,271 | $995,021 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 23,623,097 | $1,237,850 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 26,209,286 | $1,221,091 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 41,467,038 | $1,581,552 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 21,885,822 | $758,553 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 22,057,584 | $988,989 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 17,464,387 | $783,707 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 17,802,764 | $753,062 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 17,274,883 | $690,651 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 10,314,206 | $351,203 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 10,873,618 | $385,036 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 13,999,920 | $459,337 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 16,603,378 | $567,337 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 16,660,373 | $667,248 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 10,574,968 | $406,925 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 10,381,091 | $404,032 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 10,755,894 | $404,314 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 6,201,491 | $428,213 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 6,309,781 | $418,591 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,972,566 | $389,352 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 5,795,420 | $353,984 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 5,464,703 | $308,373 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 5,242,317 | $298,183 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 6,000,207 | $360,852 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 5,542,598 | $312,991 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 4,877,214 | $282,927 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,620,631 | $87,158 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 379,918 | $20,394 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 370,370 | $18,533 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 339,309 | $17,632 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 323,178 | $14,580 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 170,861 | $7,156 | $15.62 | $14.66 - $16.54 |