Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,275 | $1,114 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 110,238 | $3,464 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 113,359 | $4,046 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 122,341 | $4,514 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 124,825 | $4,685 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 149,384 | $6,240 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 158,569 | $6,210 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 177,822 | $7,709 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 189,725 | $8,319 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 189,841 | $8,418 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 193,094 | $8,023 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 197,007 | $7,469 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 198,392 | $6,938 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 204,691 | $6,004 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 207,582 | $8,146 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 216,389 | $10,131 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 211,120 | $10,625 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 210,110 | $11,751 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 208,375 | $11,882 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 206,632 | $11,181 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 191,686 | $10,044 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 8,511 | $394 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 9,823 | $383 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 12,281 | $422 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 12,589 | $566 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 11,869 | $535 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,249 | $518 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 10,819 | $433 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 10,941 | $372 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 10,519 | $372 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 10,519 | $345 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 11,119 | $380 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 12,419 | $497 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 11,609 | $447 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,473 | $330 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 8,128 | $306 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,734 | $258 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 4,534 | $301 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,184 | $338 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 5,603 | $343 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 5,952 | $336 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 6,032 | $344 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 6,388 | $384 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 94,889 | $5,358 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 138,243 | $8,019 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 142,297 | $7,653 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 146,401 | $7,859 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 140,835 | $7,047 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 70,623 | $3,670 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 68,125 | $3,073 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 2,785 | $116 | $15.62 | $14.66 - $16.54 |