Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,674 | $618 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 188 | $6 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 188 | $7 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 976 | $36 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,280 | $123 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,007 | $42 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,341 | $53 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,226 | $53 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,657 | $73 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,059 | $91 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 891 | $37 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 950 | $36 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,673 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,540 | $104 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,379 | $54 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,379 | $65 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 704 | $35 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 704 | $39 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 704 | $40 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 482 | $26 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 482 | $25 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 482 | $22 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 482 | $19 | $32.76 | $27.57 - $37.14 |
| Q2 2018 | 794 | $26 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 794 | $27 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 794 | $32 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 794 | $31 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 794 | $31 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 794 | $30 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 441 | $30 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 212 | $14 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 212 | $14 | $24.72 | $23.74 - $26.05 |
| Q3 2015 | 1,342 | $76 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 898 | $54 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 898 | $51 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 898 | $52 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 898 | $48 | $21.17 | $20.30 - $22.22 |