Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,816 | $3,282 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 120,276 | $3,779 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 123,130 | $4,395 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 123,235 | $4,547 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 125,463 | $4,709 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 116,847 | $4,881 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 112,086 | $4,389 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 106,838 | $4,631 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 95,295 | $4,179 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 90,620 | $3,970 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 90,687 | $4,174 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 83,842 | $3,178 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 81,736 | $2,858 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 88,498 | $2,596 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 86,257 | $3,385 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 86,884 | $4,068 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 80,699 | $4,062 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 80,001 | $4,474 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 78,546 | $4,479 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 77,010 | $4,167 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 74,991 | $3,930 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 74,875 | $3,464 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 74,774 | $2,915 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 72,881 | $2,506 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 73,725 | $3,315 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 71,323 | $3,215 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 70,167 | $2,967 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 66,422 | $2,656 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 63,263 | $2,154 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 60,671 | $2,148 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 58,127 | $1,907 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 57,825 | $1,976 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 55,671 | $2,230 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 54,253 | $2,088 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 49,642 | $1,932 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 42,851 | $1,611 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 20,652 | $1,426 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 19,466 | $1,291 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 19,470 | $1,269 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 18,688 | $1,141 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 17,721 | $1,000 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 17,143 | $975 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 16,953 | $1,054 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 17,901 | $1,011 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 17,925 | $1,040 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 17,852 | $960 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 17,689 | $950 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 17,655 | $883 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 17,193 | $893 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 16,255 | $733 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 16,096 | $672 | $15.62 | $14.66 - $16.54 |