Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,898 | $356 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,111 | $381 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,311 | $439 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 12,246 | $452 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 11,746 | $441 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 11,746 | $491 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,527 | $451 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 5,084 | $220 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 4,967 | $218 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,065 | $225 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,065 | $210 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 5,341 | $202 | $34.63 | $31.72 - $37.69 |
| Q1 2022 | 4,770 | $223 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,971 | $250 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,511 | $308 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,611 | $320 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,641 | $305 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,231 | $379 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 7,331 | $339 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 11,531 | $450 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 11,761 | $404 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 23,576 | $1,060 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 23,600 | $1,064 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 26,080 | $1,103 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 44,280 | $1,770 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 50,280 | $1,712 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 55,024 | $1,948 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 55,544 | $1,822 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 52,313 | $1,788 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 40,128 | $1,607 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 33,733 | $1,298 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 7,304 | $284 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 7,504 | $282 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,752 | $259 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,752 | $249 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,747 | $244 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,747 | $229 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 3,747 | $212 | $23.76 | $21.86 - $25.01 |
| Q2 2015 | 3,378 | $203 | $22.98 | $21.94 - $24.12 |