Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,685 | $917 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 21,675 | $681 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 23,025 | $822 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 26,325 | $971 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 32,550 | $1,222 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 36,000 | $1,504 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 37,450 | $1,467 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 39,200 | $1,699 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 40,400 | $1,772 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 41,250 | $1,829 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 42,025 | $1,746 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 61,106 | $2 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 62,244 | $2 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 66,319 | $1,945 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 74,219 | $2,912 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 79,869 | $3,739 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 111,039 | $5,589 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 116,104 | $6,494 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 123,754 | $7,056 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 122,704 | $6,640 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 123,629 | $6,478 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 125,308 | $5,797 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 125,758 | $4,902 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 131,033 | $4,505 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 129,723 | $5,834 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 130,698 | $5,892 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 132,898 | $5,619 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 136,048 | $5,439 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 138,253 | $4,708 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 139,203 | $4,929 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 141,493 | $4,642 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 145,408 | $4,969 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 143,483 | $5,747 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 145,453 | $5,597 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 144,183 | $5,612 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 146,533 | $5,508 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 74,267 | $5,128 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 74,867 | $4,967 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 75,692 | $4,934 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 77,217 | $4,716 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 76,752 | $4,331 | $23.76 | $21.86 - $25.01 |