Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,891 | $13,118 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 39,201 | $1,232 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,243,625 | $80,075 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 730,293 | $26,948 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,024,881 | $38,464 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 2,703,078 | $112,908 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,126,948 | $44,131 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 41,599 | $1,803 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 67,792 | $2,973 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,598,458 | $70,876 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,308,128 | $95,903 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 4,812,198 | $182,430 | $34.63 | $31.72 - $37.69 |
| Q3 2022 | 167,635 | $4,917 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 20,931 | $821 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 19,083 | $893 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 848,905 | $42,725 | $46.14 | $40.98 - $51.31 |
| Q2 2021 | 916,553 | $52,262 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,336,965 | $72,343 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,247,801 | $65,385 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,919,310 | $88,787 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 874,494 | $34,088 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 541,112 | $18,603 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,569,022 | $70,559 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 611,265 | $27,556 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 238,442 | $10,081 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 475,461 | $19,009 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,207,787 | $41,125 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 360,545 | $12,767 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 889,299 | $29,178 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,692,048 | $57,817 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 3,208,350 | $128,494 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 75,767 | $2,916 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 184,717 | $7,189 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 255,945 | $9,621 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 10,519 | $726 | $26.82 | $24.11 - $28.64 |
| Q1 2016 | 207,987 | $12,704 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,021,305 | $57,632 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 886,700 | $50,435 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 336,266 | $20,223 | $22.98 | $21.94 - $24.12 |
| Q3 2014 | 195,400 | $10,509 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 216,100 | $11,571 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 755,375 | $37,799 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 422,880 | $21,819 | $18.38 | $16.83 - $19.96 |