Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,491,860 | $164,145 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 6,552,310 | $205,874 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 6,493,085 | $231,737 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,151,722 | $263,899 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 7,484,572 | $280,896 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,995,574 | $375,745 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,066,861 | $355,058 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 10,217,495 | $442,928 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 10,135,383 | $444,437 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 10,065,475 | $446,303 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,204,117 | $299,331 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 8,169,540 | $238,093 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 5,767,140 | $201,677 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 5,791,719 | $169,871 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 5,639,112 | $221,279 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,322,268 | $249,189 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,051,555 | $254,245 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,947,002 | $276,686 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,399,792 | $250,876 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,446,648 | $240,608 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 3,734,704 | $195,698 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,405,906 | $157,557 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,144,557 | $122,575 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 3,556,123 | $122,260 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 3,199,290 | $143,872 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 2,879,967 | $129,829 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 2,832,138 | $119,743 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 2,482,248 | $99,240 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 2,115,159 | $72,021 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 66,519 | $2,355 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 439,888 | $14,433 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 437,109 | $14,788 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 804,275 | $32,210 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 715,168 | $27,517 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 710,238 | $27,641 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 738,356 | $27,754 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 382,923 | $26,441 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 380,781 | $25,261 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 438,568 | $28,590 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 452,073 | $27,613 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 472,519 | $26,664 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 286,939 | $16,321 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 328,646 | $19,765 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 342,515 | $19,342 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 36,449 | $2,114 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 46,529 | $2,502 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 760 | $41 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 46,902 | $2,347 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 50,504 | $2,624 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 31,066 | $1,402 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 32,663 | $1,359 | $15.62 | $14.66 - $16.54 |