Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 961 | $29 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 961 | $30 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 973 | $35 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,793 | $140 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 4,568 | $171 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 5,291 | $221 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 5,702 | $223 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,696 | $334 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,131 | $357 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 10,496 | $465 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 11,176 | $464 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 11,457 | $434 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 11,532 | $403 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 15,422 | $452,327 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 16,397 | $643,418 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 16,607 | $777,540 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 16,457 | $828,281 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 15,981 | $893,817 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 20,874 | $1,190,235 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 18,083 | $978,471 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 17,558 | $920,039 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 16,244 | $751,447 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 16,234 | $632,801 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 8,722 | $299,862 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 8,345 | $375,275 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,345 | $376,193 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 7,996 | $338,071 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 7,996 | $319,680 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 7,996 | $272,264 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 8,246 | $291,991 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 8,646 | $283,675 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,646 | $295,434 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 8,646 | $346,272 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 8,886 | $341,933 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 9,686 | $376,979 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 9,336 | $350,940 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,918 | $339,588 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 5,218 | $346,162 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,318 | $346,680 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 5,318 | $324,823 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 5,318 | $300,095 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,543 | $144,646 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,495 | $150,049 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,495 | $140,893 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,120 | $180,991 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 3,381 | $181,830 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 3,381 | $181,492 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 3,706 | $185,448 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 4,061 | $211,030 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 4,061 | $183,212 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 4,061 | $169,547 | $15.62 | $14.66 - $16.54 |