Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,112 | $780 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 33,169 | $1,042 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 35,577 | $1,270 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 38,243 | $1,411 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 37,179 | $1,395 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 35,851 | $1,497 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 37,432 | $1,466 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 37,650 | $1,632 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 38,866 | $1,704 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 38,963 | $1,728 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 27,031 | $1,123 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 22,823 | $865 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 24,089 | $842 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,927 | $702 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 24,272 | $953 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 27,814 | $1,302 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 28,395 | $1,429 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 27,633 | $1,546 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 27,590 | $1,574 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 29,691 | $1,607 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 28,988 | $1,519 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 28,386 | $1,314 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 28,872 | $1,125 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 32,321 | $1,111 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 28,769 | $1,294 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 29,111 | $1,312 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 29,164 | $1,233 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 29,436 | $1,177 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 28,956 | $986 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 30,180 | $1,069 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 32,105 | $1,053 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 33,155 | $1,132,907 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 56,160 | $2,249,209 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 55,583 | $2,138,834 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 51,513 | $2,004,886 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 58,920 | $2,214,803 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 31,511 | $2,175,835 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 40,072 | $2,658,377 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 44,301 | $2,887,982 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 53,137 | $3,245,608 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 56,227 | $3,261,728 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 48,463 | $2,756,576 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 54,520 | $3,278,832 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 55,960 | $3,160,062 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 56,227 | $3,261,728 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 59,482 | $3,198,942 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 62,836 | $3,372,861 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 65,787 | $3,292,247 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 70,593 | $3,668,365 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 74,088 | $3,342,480 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 74,373 | $3,105,073 | $15.62 | $14.66 - $16.54 |