Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,813 | $652 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 29,744 | $1,062 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 27,068 | $966 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 32,045 | $1,182 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 35,231 | $1,322 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 35,777 | $1,494 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 39,145 | $1,533 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 36,450 | $1,580 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 35,409 | $1,562 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 35,079 | $1,555 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 31,404 | $1,305 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 31,802 | $1,206 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 29,075 | $1,017 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 27,133 | $796 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 29,312 | $1,150 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 29,852 | $1,398 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 29,903 | $1,505 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 30,280 | $1,684 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 29,469 | $1,680 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 28,737 | $1,555 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 26,531 | $1,390 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 25,328 | $1,172 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 24,447 | $953 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 22,006 | $757 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 22,810 | $1,026 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 23,184 | $1,045 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 21,675 | $916 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 18,370 | $734 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 16,780 | $571 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 3,570 | $126 | $29.34 | $26.88 - $31.55 |
| Q4 2017 | 2,640 | $106 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 3,041 | $117 | $32.02 | $29.62 - $34.13 |