Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,740,659 | $52 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 3,340,614 | $105 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 6,101,496 | $218 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 10,160,649 | $375 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,232,008 | $46 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,158,063 | $48 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,107,480 | $43 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,282,637 | $56 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,743,611 | $76 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,051,926 | $47 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,006,030 | $42 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 2,262,469 | $86 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,023,169 | $71 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 2,281,522 | $67 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,923,688 | $75 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,213,140 | $104 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,772,799 | $140 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,184,773 | $345,914 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 7,221,713 | $411,782 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,704,688 | $362,791 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,293,975 | $277,404 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,616,611 | $167,305 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 2,668,795 | $104,029 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 2,305,541 | $79,264 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 3,366,264 | $151,381 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 3,108,333 | $140,124 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 3,026,942 | $127,979 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 3,237,580 | $129,438 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 2,539,429 | $86,468 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,731,845 | $61,325 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 2,056,466 | $67,473 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 2,060,095 | $70,393 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 2,091,127 | $83,750 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,955,895 | $75,263 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,835,138 | $71,424 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,837,632 | $69,077 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 916,868 | $63,310 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 734,969 | $48,758 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 744,524 | $48,536 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 979,507 | $59,828 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,058,053 | $59,706 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 840,692 | $47,818 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,231,874 | $74,085 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,105,916 | $62,451 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 574,326 | $33,316 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 46,468 | $2,500 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 440,358 | $23,638 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 429,660 | $21,500 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 454,728 | $23,630 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 573,695 | $25,882 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 457,961 | $19,120 | $15.62 | $14.66 - $16.54 |