Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,405 | $550 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 19,818 | $623 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 20,734 | $740 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 20,216 | $746 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 20,690 | $776 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 20,305 | $848 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 21,024 | $823 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 23,931 | $1,037 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 24,053 | $1,055 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 25,643 | $1,137 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 25,897 | $1,076 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 25,575 | $970 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 27,015 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 33,443 | $981 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 33,471 | $1,314 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 29,885 | $1,399 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 24,915 | $1,254 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 20,880 | $1,167 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 14,589 | $832 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 12,799 | $692 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,445 | $600 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 11,365 | $526 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 11,460 | $447 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 9,788 | $336 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 7,701 | $347 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 9,407 | $424 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 11,808 | $499 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 12,166 | $487 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 12,524 | $426 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 12,509 | $442 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 11,919 | $391 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 12,232 | $418 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 12,161 | $487 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 11,894 | $458 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 10,607 | $413 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 10,829 | $407 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 5,427 | $375 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 5,247 | $348 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,118 | $333 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 5,084 | $310 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 4,979 | $281 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 3,988 | $227 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 4,528 | $273 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 4,617 | $261 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 4,547 | $263 | $21.26 | $19.14 - $23.01 |