Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,594,032 | $2,498,626 | $28.53 | $25.75 - $31.37 |
| Q2 2025 | 98,861,342 | $3,528,361 | $33.91 | $30.83 - $36.09 |
| Q4 2024 | 102,190,930 | $3,835,226 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 81,975,421 | $3,424,113 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 61,265,215 | $2,399,146 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 59,299,483 | $2,570,633 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 57,992,888 | $2,542,988 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 52,457,287 | $2,325,956 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 52,469,751 | $2,180,118 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 52,106,283 | $1,975,349 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 51,420,437 | $1,798,173 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 49,968,236 | $1,465,568 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 50,940,270 | $1,998,896 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 50,864,807 | $2,381,490 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 49,811,739 | $2,507,025 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 50,287,613 | $2,812,586 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 50,980,620 | $2,906,915 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 50,315,099 | $2,722,550 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 51,781,679 | $2,713,360 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 50,145,141 | $2,319,714 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 50,639,909 | $1,973,944 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 47,927,349 | $1,647,742 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 47,591,621 | $2,140,195 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 47,396,436 | $2,136,630 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 46,559,499 | $1,968,536 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 47,233,995 | $1,888,414 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 46,700,687 | $1,590,157 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 45,232,609 | $1,601,686 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 46,916,759 | $1,539,338 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 46,932,007 | $1,603,667 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 46,434,751 | $1,859,712 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 46,224,254 | $1,778,709 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 48,181,041 | $1,875,206 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 44,845,745 | $1,685,752 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 21,538,044 | $1,487,203 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 23,929,781 | $1,516,237 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 26,145,267 | $1,704,410 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 24,133,064 | $1,474,047 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 35,269,375 | $1,990,251 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 36,362,756 | $2,068,313 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 32,111,988 | $1,931,215 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 31,899,204 | $1,801,348 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 31,251,714 | $1,812,912 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 30,701,462 | $1,651,125 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 30,670,759 | $1,646,407 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 28,720,759 | $1,436,613 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 28,645,742 | $1,488,576 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 26,796,670 | $1,209,869 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 23,902,671 | $1,001,044 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 23,592,112 | $991,105 | $14.99 | $14.01 - $15.82 |
| Q3 2012 | 22,641,775 | $809,896 | — | — |
| Q2 2012 | 22,442,324 | $730,497 | — | — |