Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,971 | $3 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 139,866 | $4 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 137,015 | $5 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 132,574 | $5 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 131,823 | $5 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 131,978 | $6 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 129,468 | $5 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 126,688 | $5 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 125,203 | $5 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 120,871 | $5 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 120,356 | $5 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 120,105 | $5 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 116,488 | $4 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 117,321 | $3,441 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 108,951 | $4,275 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 106,761 | $4,998 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 105,127 | $5,291 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 105,252 | $5,886 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 105,577 | $6,020 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 105,152 | $5,689 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 104,135 | $5,456 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 102,495 | $4,741 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 105,442 | $4,110 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 103,129 | $3,545 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 105,350 | $4,737 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 105,570 | $4,759 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 105,150 | $4,445 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 105,860 | $4,232 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 106,995 | $3,643 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 91,365 | $3,235 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 94,050 | $3,085 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 87,165 | $2,978 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 82,835 | $3,317 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 84,995 | $3,270 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 83,906 | $3,265 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 86,836 | $3,264 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 44,068 | $3,042 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 44,093 | $2,925 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 43,973 | $2,866 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 43,103 | $2,632 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 41,858 | $2,362 | $23.76 | $21.86 - $25.01 |