Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,324 | $9,036 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 311,357 | $9,783 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 315,085 | $11,245 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 299,607 | $11,055 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 281,966 | $10,582 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 281,739 | $11,768 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 268,649 | $10,520 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 258,531 | $11,207 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 254,250 | $11,149 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 252,587 | $11,200 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 247,610 | $10,288 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 241,380 | $9,151 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 239,375 | $8,371 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 238,641 | $6,999 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 232,650 | $9,129 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 223,195 | $10,450 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 209,504 | $11,718 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 209,504 | $11,718 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 207,939 | $11,857 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 202,605 | $10,963 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 196,849 | $10,315 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 191,890 | $8,877 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 182,680 | $7,121 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 169,314 | $5,821 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 160,545 | $7,220 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 156,242 | $7,043 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 154,855 | $6,547 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 150,433 | $6,014 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 145,564 | $4,956 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 142,870 | $5,059 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 141,205 | $4,633 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 135,922 | $4,644 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 133,184 | $5,334 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 131,719 | $5,069 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 131,112 | $5,103 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 125,731 | $4,726 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 60,388 | $4,170 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 59,213 | $3,928 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 58,210 | $3,795 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 55,143 | $3,368 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 51,317 | $2,896 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 50,230 | $2,857 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 44,000 | $2,646 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 42,657 | $2,409 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 36,067 | $2,092 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 36,472 | $1,961 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 36,682 | $1,969 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 32,023 | $1,602 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 28,972 | $1,506 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 26,672 | $1,203 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 22,574 | $942 | $15.62 | $14.66 - $16.54 |