Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,541,652 | $76 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 3,926,746 | $123 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 3,911,304 | $140 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,991,337 | $147 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,859,638 | $145 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 3,870,795 | $162 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 3,762,615 | $147 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 3,398,300 | $147 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 3,354,409 | $147 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,346,955 | $148 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,387,165 | $141 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,421,899 | $130 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,265,668 | $114 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,179,292 | $93,248 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,877,193 | $112,693 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,529,656 | $118,439 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,174,901 | $109,463 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,100,008 | $117,453 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 2,048,300 | $116,794 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 2,081,211 | $112,614 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 2,034,314 | $106,598 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,963,174 | $90,816 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,920,591 | $74,865 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,851,849 | $63,667 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,856,303 | $83,478 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,860,307 | $83,863 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,796,543 | $75,958 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,471,787 | $58,842 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,467,251 | $49,960 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,390,036 | $49,221 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,412,523 | $46,345 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,446,330 | $49,421 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,349,618 | $54,052 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,217,389 | $46,845 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,184,017 | $46,082 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,116,813 | $41,981 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 565,207 | $39,028 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 512,853 | $34,023 | $26.61 | $25.70 - $27.33 |
| Q1 2016 | 492,472 | $30,080 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 392,180 | $22,131 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 357,658 | $20,344 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 365,760 | $21,996,787 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 366,918 | $20,720 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 358,865 | $20,817,781 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 357,314 | $19,216,364 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 329,929 | $17,710,614 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 322,525 | $16,139,146 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 296,232 | $15,393,699 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 290,158 | $13,090,457 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 58,890 | $2,458,639 | $15.62 | $14.66 - $16.54 |