Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 821,871 | $24,569 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 830,430 | $26,083 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 845,330 | $30,154 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 891,028 | $32,640 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 886,117 | $33,259 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,418,064 | $59,237 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 518,348 | $20,306 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,346,065 | $405,149 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 12,653,649 | $554,886 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 15,046,094 | $667,149 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 17,090,078 | $710,098 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 17,333,869 | $657,132 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 17,004,188 | $594,623 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,520,599 | $425,886 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 15,021,718 | $589,455 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 16,201,948 | $758,578 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 16,536,399 | $832,288 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 15,693,007 | $877,707 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 15,991,737 | $911,852 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 15,945,730 | $862,835 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 16,208,834 | $849,351 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 15,682,917 | $725,476 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 16,923,233 | $659,630 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 14,873,096 | $511,337 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 14,919,258 | $670,891 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 15,380,581 | $693,389 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 14,768,457 | $624,421 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 14,028,351 | $560,820 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 13,163,345 | $448,223 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 13,553,066 | $479,925 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 14,550,959 | $477,448 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 22,788,584 | $778,656 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 24,272,174 | $972,151 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 27,688,694 | $1,065,431 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 28,199,798 | $1,097,544 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,677,430 | $63,063 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 778,788 | $53,849 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 718,243 | $47,645 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 727,609 | $47,444 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 720,164 | $43,991 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 712,526 | $40,204 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 670,828 | $38,127 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 809,517 | $48,696 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 940,773 | $53,102 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,373,662 | $79,672 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 2,533,376 | $136,283 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 2,563,763 | $137,636 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 2,589,632 | $129,546 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,583,211 | $82,272 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,358,296 | $61,334 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,186,414 | $48,246 | $15.62 | $14.66 - $16.54 |