Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,751 | $381 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 13,767 | $433 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 15,078 | $538 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,692 | $579 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 14,268 | $535 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 15,676 | $655 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 16,629 | $651 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 11,259 | $488 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 9,018 | $395 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 8,323 | $369 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 8,425 | $350 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,720 | $255 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,274 | $219 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,610 | $282 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,567 | $451 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,794 | $459 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 11,315 | $569 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,776 | $659 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 11,296 | $644 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 11,613 | $628 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 10,213 | $535 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 10,435 | $483 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,219 | $203 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,125 | $211 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 7,659 | $344 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,512 | $384 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 8,519 | $360 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,458 | $338 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,415 | $287 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 9,220 | $326 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 9,146 | $300 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,969 | $306 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 8,182 | $328 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 8,427 | $324 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,408 | $327 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 7,714 | $290 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,030 | $278 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 4,903 | $325 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 4,395 | $287 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,547 | $217 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 3,571 | $201 | $23.76 | $21.86 - $25.01 |