Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,343,399 | $4,194,929 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 116,176,518 | $3,650,333 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 128,814,663 | $4,597,003 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 147,863,217 | $5,455,878 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 141,680,277 | $5,317,167 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 130,424,594 | $5,447,750 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 128,148,382 | $5,017,909 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 115,703,280 | $5,015,737 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 107,773,317 | $4,725,926 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 92,147,774 | $4,085,952 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 88,869,896 | $3,692,527 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 89,791,281 | $3,403,839 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 71,654,132 | $2,505,760 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 74,822,382 | $2,194,736 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 82,723,047 | $3,246,068 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 106,871,828 | $5,003,926 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 111,532,517 | $5,613,481 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 115,072,900 | $6,436,027 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 117,935,963 | $6,724,634 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 112,314,144 | $6,077,439 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 101,407,187 | $5,313,598 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 99,661,738 | $4,610,347 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 99,103,234 | $3,863,041 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 96,029,604 | $3,301,509 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 89,091,727 | $4,006,456 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 84,269,497 | $3,798,868 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 83,523,017 | $3,531,353 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 83,493,872 | $3,338,085 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 70,238,568 | $2,391,623 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 77,582,577 | $2,747,199 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 168,087,567 | $5,514,953 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 186,220,721 | $6,363,162 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 208,401,216 | $8,346,469 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 214,442,314 | $8,251,740 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 244,872,316 | $9,530,431 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 254,034,314 | $9,549,150 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 120,738,008 | $8,336,959 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 124,142,657 | $8,235,624 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 124,192,639 | $8,096,118 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 130,459,039 | $7,968,438 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 134,907,439 | $7,612,827 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 137,597,809 | $7,826,563 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 143,640,087 | $8,638,515 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 145,535,087 | $8,218,366 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 134,729,551 | $7,815,661 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 128,539,287 | $6,912,843 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 123,630,487 | $6,636,485 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 114,405,487 | $5,722,562 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 89,505,808 | $4,651,169 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 88,703,497 | $4,004,963 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 78,404,308 | $3,283,572 | $15.62 | $14.66 - $16.54 |