Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,739 | $6,000 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 161,974 | $5,089 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 156,611 | $5,589 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 133,468 | $4,925 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 121,335 | $4,554 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 126,823 | $5,297 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 128,598 | $5,036 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 118,961 | $5,157 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 115,443 | $5,062 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 115,370 | $5,116 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 116,370 | $4,835 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 108,516 | $4,114 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 99,327 | $3,473 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 96,349 | $2,825 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 82,233 | $3,226 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 74,611 | $3,493 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 68,407 | $3,442 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 61,012 | $3,412 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 59,723 | $3,405 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 57,413 | $3,106 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 77,426 | $4,057 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 73,054 | $3,379 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 63,151 | $2,461 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 51,000 | $1,753 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 50,362 | $2,264 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 50,158 | $2,261 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 51,524 | $2,178 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 51,281 | $2,050 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 50,705 | $1,726 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 53,416 | $1,891 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 53,238 | $1,746 | $26.85 | $25.08 - $28.69 |
| Q4 2017 | 5,029 | $201 | $30.68 | $28.39 - $33.66 |
| Q3 2016 | 7,294 | $1,112 | $26.61 | $25.70 - $27.33 |