Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,875 | $0 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 88,080 | $3 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 98,872 | $4 | $33.91 | $30.83 - $36.09 |
| Q4 2024 | 41,561 | $2 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 87,412 | $4 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 28,015 | $1 | $37.12 | $34.56 - $40.54 |
| Q4 2023 | 4,660 | $0 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 20,192 | $1 | $41.49 | $37.98 - $44.11 |
| Q3 2022 | 26,836 | $787 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 48,755 | $1,913 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,344 | $344 | $42.85 | $39.39 - $46.35 |
| Q2 2021 | 26,843 | $1,531 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,722 | $364 | $46.15 | $42.07 - $51.19 |
| Q4 2019 | 5,758 | $259 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 30,831 | $1,390 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 29,828 | $1,261 | $35.54 | $33.50 - $37.04 |
| Q4 2018 | 16,864 | $574 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 16,583 | $587 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 64,628 | $2,120 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 53,807 | $1,839 | $31.79 | $26.83 - $36.06 |
| Q3 2017 | 10,917 | $420 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 86,811 | $3,379 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 16,534 | $622 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 40,576 | $2,802 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 17,589 | $1,167 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,907 | $385 | $24.72 | $23.74 - $26.05 |
| Q4 2015 | 83,226 | $4,696 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 68,334 | $3,887 | $23.34 | $19.65 - $25.54 |
| Q1 2015 | 116,670 | $6,588 | $22.40 | $20.43 - $23.65 |
| Q3 2014 | 102,949 | $5,537 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 25,059 | $1,345 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 48,832 | $2,443 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 15,461 | $803 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 6,185 | $279 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 6,128 | $256 | $15.62 | $14.66 - $16.54 |