Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,913 | $866 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 32,483 | $1,021 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 34,802 | $1,242 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 39,565 | $1,460 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 36,807 | $1,381 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 9,903 | $414 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 8,126 | $318 | $37.12 | $34.56 - $40.54 |
| Q3 2023 | 8,605 | $382 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 6,078 | $253 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,961 | $302 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 7,151 | $250 | $30.06 | $25.80 - $34.42 |
| Q2 2022 | 5,796 | $227 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,959 | $560 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,732 | $490 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,905 | $665 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,390 | $592 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 10,798 | $584 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 14,308 | $750 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 10,762 | $498 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 9,194 | $360 | $32.76 | $27.57 - $37.14 |
| Q4 2017 | 139 | $6 | $30.68 | $28.39 - $33.66 |
| Q1 2017 | 33 | $1 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 97,825 | $6,755 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 107,429 | $7,127 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 113,007 | $7,367 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 132,064 | $8,066 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 155,963 | $8,801 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 134,091 | $7,627 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 152,090 | $9,147 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 136,508 | $7,919 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 150,132 | $8,709 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 173,089 | $9,309 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 169,492 | $9,098 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 209,104 | $10,459 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 229,090 | $11,905 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 312,864 | $14,126 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 540,145 | $22,621 | $15.62 | $14.66 - $16.54 |