Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,671 | $409 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 13,671 | $430 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 15,047 | $537 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 16,799 | $620 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 41,573 | $1,560 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 50,397 | $2,105 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 59,137 | $2,316 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 70,022 | $3,035 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 77,302 | $3,390 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 78,334 | $3,473 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 82,370 | $3,422 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 98,005 | $3,715 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 111,305 | $3,892 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 165,155 | $4,843,996 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 183,882 | $7,215,530 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 193,085 | $9,040,240 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 195,381 | $9,833,526 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 198,849 | $11,121,625 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 197,672 | $11,271,257 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 199,053 | $10,770,758 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 197,620 | $10,355,288 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 173,680 | $8,034,437 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 178,722 | $6,966,584 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 188,658 | $6,486,062 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 181,782 | $8,174,737 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 176,508 | $7,976,397 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 165,504 | $6,997,509 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 166,565 | $6,659,269 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 173,398 | $5,904,202 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 172,467 | $6,107,062 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 180,533 | $5,923,290 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 180,099 | $6,153,982 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 147,734 | $5,916,761 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 151,494 | $5,829,499 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 142,129 | $5,531,678 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 129,126 | $4,853,831 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 65,524 | $4,524,431 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 65,848 | $4,368,388 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 53,762 | $3,504,749 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 53,611 | $3,274,531 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 54,319 | $3,065,219 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 12,283 | $698,657 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 3,701 | $222,578 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 4,086 | $230,736 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,505 | $203,325 | $21.26 | $19.14 - $23.01 |