Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,664,933 | $1,663,825 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 33,706,330 | $1,059,053 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 23,073,124 | $823,479 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 37,947,729 | $1,400,268 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 35,536,660 | $1,333,689 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 38,769,666 | $1,619,408 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 36,806,670 | $1,441,347 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 40,487,796 | $1,755,146 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 61,508,767 | $2,697,162 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 96,843,817 | $4,294,062 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 98,244,335 | $4,082,051 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 119,209,773 | $4,519,231 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 121,166,746 | $4,237,202 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 115,377,131 | $3,384,063 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 135,333,117 | $5,310,476 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 155,288,925 | $7,270,667 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 156,125,921 | $7,857,828 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 143,483,719 | $8,025,044 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 135,689,386 | $7,736,991 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 134,816,397 | $7,294,944 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 119,097,892 | $6,240,695 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 112,722,010 | $5,214,519 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 70,238,836 | $2,737,910 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 46,638,161 | $1,603,422 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 12,032,285 | $541,092 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 11,777,506 | $530,930 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,048,953 | $171,190 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 4,046,440 | $161,777 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 4,048,347 | $137,846 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 11,964,335 | $423,657 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 15,063,288 | $494,226 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 18,353,173 | $627,128 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 21,956,741 | $879,367 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 21,958,706 | $844,971 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 21,961,301 | $854,734 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 21,959,386 | $825,453 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 10,974,338 | $757,778 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 17,192,765 | $1,140,568 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 17,193,267 | $1,120,829 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 17,931,917 | $1,095,281 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 25,193,917 | $1,421,693 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 20,901,917 | $1,188,901 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 26,799,217 | $1,611,705 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 35,483,100 | $2,003,731 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 35,483,100 | $2,058,375 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 47,366,600 | $2,547,376 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 47,361,600 | $2,542,371 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 43,588,600 | $2,180,302 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 47,712,600 | $2,479,385 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 50,188,388 | $2,266,006 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 53,446,038 | $2,238,320 | $15.62 | $14.66 - $16.54 |