Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,175,517 | $423,708 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 8,878,204 | $276,127 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 9,717,252 | $349,683 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 12,032,165 | $431,462 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 24,086,671 | $895,499 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 9,717,615 | $398,212 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,108,664 | $348,048 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 10,479,127 | $421,051 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 12,184,477 | $528,327 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 12,600,568 | $552,975 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,129,445 | $506,193 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 11,456,980 | $434,444 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 12,224,786 | $462,394 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 12,700,838 | $389,060 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 10,085,403 | $399,177 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,075,559 | $427,670 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,657,836 | $290,134 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,484,079 | $306,721 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,849,834 | $333,562 | $49.06 | $46.04 - $51.88 |