Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,679 | $528 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 18,237 | $573 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 20,117 | $718 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 21,555 | $795 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 20,402 | $766 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 22,065 | $922 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 22,093 | $865 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 24,022 | $1,041 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 24,290 | $1,065 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 24,089 | $1,068 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 24,497 | $1,018 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 13,855 | $525 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 13,572 | $475 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 13,429 | $394 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 13,464 | $528 | $38.36 | $33.61 - $43.32 |
| Q4 2021 | 8,030 | $404 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 8,740 | $489 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,473 | $483 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 9,934 | $538 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 30,519 | $1,599 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 26,926 | $1,246 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 26,573 | $1,036 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 29,162 | $1,003 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 29,198 | $1,313 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 27,292 | $1,230 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 27,623 | $1,168 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 30,115 | $1,204 | $31.54 | $28.01 - $33.96 |
| Q3 2018 | 28,826 | $1,021 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 28,037 | $920 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 28,835 | $985 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 27,141 | $1,087 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 24,314 | $936 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 25,686 | $1,000 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 22,757 | $855 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 11,670 | $806 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 11,314 | $751 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 9,472 | $617 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 10,312 | $630 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 10,228 | $577 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 9,003 | $512 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 5,326 | $320 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 5,738 | $324 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 5,451 | $316 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 4,133 | $222 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 4,133 | $222 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 5,888 | $297 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 5,852 | $304 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 5,865 | $265 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 5,770 | $241 | $15.62 | $14.66 - $16.54 |