Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 575,293 | $17 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 605,693 | $19 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 631,318 | $23 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 654,888 | $24 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 648,293 | $24 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 687,902 | $29 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 736,542 | $29 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 577,437 | $25 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 628,897 | $28 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 669,737 | $30 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 695,267 | $29 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 746,463 | $28 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 769,288 | $27 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 806,005 | $23,639 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 861,047 | $33,786 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 774,224 | $36,248 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 805,722 | $40,551 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 910,833 | $50,941 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 925,223 | $52,754 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 816,299 | $44,169 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 827,536 | $43,362 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 848,488 | $39,250 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 945,282 | $36,845 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 991,171 | $34,075 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 939,380 | $42,242 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,026,167 | $46,258 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 619,241 | $26,179 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 603,604 | $24,130 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 624,824 | $21,273 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 616,903 | $21,842 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 613,141 | $20,116 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 556,746 | $19,022 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 476,976 | $19,100 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 39,874 | $1,534 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 16,134 | $627 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 15,104 | $567 | $29.92 | $27.50 - $30.99 |
| Q3 2014 | 9,140 | $491 | $21.17 | $20.30 - $22.22 |
| Q4 2013 | 9,270 | $481 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 9,950 | $449 | $16.55 | $15.30 - $17.61 |