Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,250 | $4,939 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 197,209 | $6,196 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 199,818 | $7,132 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 100,495 | $3,708 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 102,044 | $3,817 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 107,850 | $4,505 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 106,428 | $4,168 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 105,202 | $4,561 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 128,015 | $5,613 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 130,363 | $5,780 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 131,896 | $5,480 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 121,900 | $4,621 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 152,493 | $5,333 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 154,283 | $4,525 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 150,023 | $5,848 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 137,223 | $6,425 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 109,520 | $5,512 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 136,845 | $7,654 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 136,017 | $7,756 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 134,011 | $7,252 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 135,163 | $7,082 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 132,908 | $6,148 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 131,926 | $5,142 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 105,339 | $3,622 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 88,340 | $3,973 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 12,122 | $546 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,068 | $510 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 12,998 | $520 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 12,897 | $439 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 12,742 | $451 | $29.34 | $26.88 - $31.55 |
| Q4 2017 | 6,344 | $254 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 6,344 | $244 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 6,344 | $247 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 6,344 | $238 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,172 | $219 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,172 | $210 | $26.61 | $25.70 - $27.33 |
| Q1 2016 | 3,304 | $202 | $22.75 | $20.75 - $24.33 |
| Q4 2014 | 3,599 | $209 | $21.26 | $19.14 - $23.01 |
| Q4 2013 | 4,064 | $211 | $18.38 | $16.83 - $19.96 |