Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,577,963 | $47,165 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,657,898 | $52,091 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,572,629 | $56,127 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,324,485 | $48,873 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,196,524 | $44,906 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 988,958 | $41,309 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 927,232 | $36,310 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,878,869 | $81,449 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,177,136 | $95,467 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,916,858 | $84,993 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,772,375 | $73,642 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,946,877 | $73,806 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,885,654 | $65,941 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 2,582,949 | $75,758 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,564,197 | $100,622 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,215,212 | $103,717 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,298,928 | $115,705 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,507,882 | $140,266 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 2,437,233 | $138,972 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 2,116,103 | $114,501 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 2,183,209 | $114,398 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,717,903 | $79,470 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,377,228 | $53,685 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,093,834 | $37,607 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,084,505 | $48,769 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,090,467 | $49,157 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,141,771 | $48,276 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,047,502 | $41,881 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 883,999 | $30,119 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 709,554 | $25,127 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 548,257 | $17,988 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 3,122,782 | $106,705 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 2,953,334 | $118,283 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 3,883,568 | $149,439 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,898,596 | $151,733 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 4,168,279 | $156,684 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,984,603 | $137,038 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,759,964 | $183,095 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,474,390 | $161,305 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 2,502,213 | $152,835 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,946,864 | $109,862 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,447,625 | $139,221 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,491,796 | $149,856 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,622,250 | $148,079 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,563,664 | $206,728 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 4,334,059 | $233,087 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 3,979,075 | $213,595 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 3,988,013 | $199,479 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 3,879,515 | $201,600 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 3,574,889 | $161,407 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 3,231,776 | $135,346 | $15.62 | $14.66 - $16.54 |