Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,952 | $357 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,012 | $377 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,816 | $457 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,361 | $567 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 15,713 | $590 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 18,441 | $770 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 22,934 | $898 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 24,478 | $1,061 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 26,357 | $1,156 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 30,631 | $1,358 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 32,785 | $1,362 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 49,512 | $1,877 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 51,961 | $1,817 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 103,839 | $3,046 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 224,962 | $8,828 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 234,058 | $10,959 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 230,598 | $11,606 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 229,373 | $12,829 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 216,394 | $12,339 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 210,620 | $11,397 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 209,232 | $10,964 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 190,390 | $8,807 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 183,156 | $7,139 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 171,218 | $5,886 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 96,671 | $4,347 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 95,144 | $4,289 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 95,108 | $4,021 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 97,088 | $3,882 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 99,441 | $3,386 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 94,678 | $3,353 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 99,338 | $3,259 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 92,604 | $3,164 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 89,051 | $3,566 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 87,982 | $3,386 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 84,427 | $3,286 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 84,442 | $3,174 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 42,984 | $2,968 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 42,744 | $2,836 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 43,270 | $2,810 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 42,264 | $2,581 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 40,976 | $2,312 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 32,983 | $1,876 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 32,031 | $1,926 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 32,080 | $1,812 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 26,234 | $1,522 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 25,352 | $1,363 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 25,161 | $1,351 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 21,652 | $1,083 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 17,887 | $929 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 17,307 | $781 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 17,307 | $723 | $15.62 | $14.66 - $16.54 |