Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,497 | $19,533 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 535,846 | $16,836 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 593,430 | $21,180 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 730,008 | $26,937 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 739,730 | $27,762 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 653,127 | $27,281 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 759,149 | $29,728 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 481,053 | $20,854 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 473,798 | $20,776 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 378,223 | $16,770 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 380,094 | $15,793 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 385,682 | $14,621 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 390,508 | $13,656 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 443,009 | $12,993 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 525,565 | $20,623 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 705,019 | $33,009 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 805,477 | $40,540 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 848,016 | $47,430 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 846,291 | $48,256 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 984,432 | $53,268 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,006,693 | $52,751 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,026,326 | $47,478 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 963,765 | $37,568 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 583,501 | $20,061 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,157,188 | $52,039 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 834,465 | $37,618 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,094,349 | $46,269 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,072,078 | $42,862 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,463,309 | $49,826 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,378,769 | $48,822 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,739,197 | $57,063 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 2,057,841 | $70,316 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 2,310,109 | $92,520 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 2,181,039 | $83,926 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 2,123,157 | $82,633 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 2,221,999 | $83,525 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,138,989 | $78,647 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 983,836 | $65,268 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,172,062 | $76,407 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,183,037 | $72,260 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,126,437 | $63,565 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 1,202,160 | $68,379 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 938,358 | $56,433 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 988,188 | $55,803 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,060,102 | $61,497 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,083,124 | $58,250 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,145,690 | $61,501 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,145,020 | $57,297 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,241,649 | $64,522 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,295,232 | $58,434 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,390,834 | $58,067 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 1,813,738 | $76,141 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 1,954,161 | $73,007 | — | — |
| Q3 2012 | 2,003,149 | $71,603 | — | — |
| Q2 2012 | 1,952,141 | $62,410 | — | — |
| Q1 2012 | 1,946,162 | $58,404 | — | — |
| Q4 2011 | 1,602,971 | $38,006 | — | — |
| Q3 2011 | 1,836,790 | $38,426 | — | — |