Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,716 | $3,190 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 131,247 | $4,124 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 119,924 | $4,280 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 111,716 | $4,122 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 166,265 | $6,240 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 66,279 | $2,768 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 156,476 | $6,128 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 182,732 | $7,921 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 142,421 | $6,245 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 140,631 | $6,236 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 86,988 | $3,614 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 85,627 | $3,246 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 82,246 | $2,876 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 97,881 | $2,871 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 97,292 | $3,818 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 101,744 | $4,764 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 104,769 | $5,273 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 98,095 | $5,486 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 96,843 | $5,522 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 78,413 | $4,243 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 77,873 | $4,081 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 81,179 | $3,755 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 80,730 | $3,147 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 85,132 | $2,927 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 88,404 | $3,976 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 94,138 | $4,244 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 92,579 | $3,914 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 92,664 | $3,705 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 90,487 | $3,081 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 91,935 | $3,255 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 67,952 | $2,230 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 75,443 | $2,578 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 69,997 | $2,803 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 71,146 | $2,738 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 65,392 | $2,545 | $31.91 | $29.95 - $34.15 |
| Q4 2016 | 3,033 | $209,433 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 30,104 | $1,997,099 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 29,634 | $1,932 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 35,093 | $2,143,479 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 33,525 | $1,892 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 11,717 | $666 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 9,893 | $595 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 10,484 | $592 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 12,668 | $735 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 14,075 | $757 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 15,468 | $830 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 15,528 | $777 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 19,696 | $1,024 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 6,416 | $289 | $16.55 | $15.30 - $17.61 |