Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 980,995 | $29,322 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,003,440 | $31,528 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 911,290 | $32,524 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 830,855 | $30,659 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 814,756 | $30,578 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 837,974 | $35,002 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,003,300 | $39,289 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,327,701 | $57,556 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,297,359 | $56,889 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,222,288 | $98,536 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,180,501 | $90,600 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,974,097 | $74,838 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,853,776 | $64,827 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,777,342 | $52,129 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,646,712 | $64,617 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,488,424 | $69,688 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,149,816 | $57,870 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,500,707 | $83,935 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,553,550 | $88,583 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,560,758 | $84,453 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,272,098 | $66,658 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,259,944 | $58,285 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,093,611 | $42,629 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,662,331 | $57,151 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,683,889 | $75,724 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,587,870 | $71,581 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,596,369 | $67,494 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,350,657 | $53,999 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,256,857 | $42,796 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,225,578 | $43,398 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,172,234 | $38,461 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,299,260 | $44,396 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,675,087 | $67,087 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,747,516 | $67,244 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 2,185,509 | $85,060 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 2,000,755 | $75,208 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 999,578 | $69,021 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,065,001 | $70,652 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 879,673 | $57,346 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,029,211 | $62,864 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,018,707 | $57,486 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 946,951 | $53,863 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 935,989 | $56,290 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 937,811 | $52,959 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 166,471 | $9,657 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 179,082 | $9,631 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 282,216 | $15,149 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 266,569 | $13,334 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 221,932 | $11,533 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 195,875 | $8,844 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 167,018 | $6,995 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 145,787 | $6,125 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 135,848 | $5,078 | — | — |
| Q3 2012 | 241,954 | $8,655 | — | — |
| Q2 2012 | 239,013 | $7,641 | — | — |
| Q1 2012 | 306,672 | $9,203 | — | — |
| Q4 2011 | 370,412 | $8,782 | — | — |