Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,500 | $2,496 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 88,605 | $2,784 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 90,021 | $3,213 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 90,132 | $3,326 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 96,279 | $3,613 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 100,891 | $4,214 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 102,229 | $4,003 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 102,376 | $4,438 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 97,757 | $4,287 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 104,682 | $4,642 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 104,673 | $4,349 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 105,853 | $4,013 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 102,176 | $3,573 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 108,263 | $3,175 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 99,690 | $3,912 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 103,276 | $4,835 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 99,920 | $5,029 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 97,905 | $5,476 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 98,619 | $5,623 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 97,359 | $5,268 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 96,127 | $5,037 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 103,208 | $4,774 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 101,234 | $3,946 | $32.76 | $27.57 - $37.14 |
| Q3 2018 | 107,169 | $3,795 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 105,776 | $3,471 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 104,678 | $3,577 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 102,040 | $4,087 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 101,265 | $3,897 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 102,985 | $4,008 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 104,795 | $3,939 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 36,606 | $2,528 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 52,890 | $3,509 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 53,110 | $3,462 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 53,350 | $3,259 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 53,350 | $3,011 | $23.76 | $21.86 - $25.01 |