Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,646,730 | $348,121 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,141,838 | $381,497 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 4,241,054 | $151,363 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,918,217 | $144,582 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,853,603 | $107,096 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 3,590,088 | $149,958 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 4,496,118 | $176,068 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 10,542,253 | $457,007 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 5,827,667 | $255,543 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 4,689,476 | $207,931 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,462,007 | $143,846 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,135,507 | $118,867 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,240,709 | $113,328 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,489,329 | $102,342 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 3,318,968 | $130,236 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 3,366,913 | $157,639 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,756,289 | $289,714 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,013,517 | $336,337 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,927,301 | $337,975 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,767,366 | $257,962 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,243,330 | $65,150 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,489,661 | $68,912 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,618,433 | $219,007 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 3,687,024 | $126,760 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,987,467 | $89,376 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,735,976 | $78,258 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 2,201,121 | $93,063 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 4,214,364 | $168,490 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,608,012 | $122,842 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,407,412 | $156,066 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 4,394,712 | $144,191 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 3,099,212 | $105,900 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 2,267,112 | $90,798 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 2,138,012 | $82,271 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,769,212 | $68,858 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 3,054,412 | $114,815 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 98,241 | $6,784 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 46,856 | $3,108 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 287,956 | $18,772 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 424,800 | $25,947 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 590,500 | $33,322 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 193,600 | $11,012 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,517,400 | $91,256 | $22.98 | $21.94 - $24.12 |
| Q4 2014 | 193,200 | $11,208 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,307,170 | $70,300 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,128,793 | $60,594 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,777,170 | $88,930 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,778,170 | $92,403 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,667,845 | $75,245 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,285,362 | $53,664 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 775,096 | $32,539 | $14.99 | $14.01 - $15.82 |