Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,897 | $2,775 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 93,220 | $2,935 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 83,883 | $2,963 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 81,290 | $2,977 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 78,166 | $2,923 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 73,006 | $3,040 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 69,477 | $2,660 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 68,323 | $2,943 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 59,290 | $2,616 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 56,010 | $2,513 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 54,802 | $2,273 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 53,843 | $2,000 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 61,687 | $2,162 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 70,367 | $2,141 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 66,051 | $2,598 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 44,752 | $2,134 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 33,491 | $1,694 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 32,256 | $1,804 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 30,759 | $1,739 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 157,612 | $8,665 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 152,632 | $7,816 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 146,420 | $6,765 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 150,405 | $5,857 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 150,935 | $5,357 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 101,861 | $4,602 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 97,669 | $4,377 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 94,369 | $3,964 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 94,786 | $3,831 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 86,502 | $2,971 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 84,230 | $2,967 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 85,029 | $2,775 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 70,196 | $2,336 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 31,162 | $1,256 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 29,258 | $1,107 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 29,204 | $1,135 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 27,094 | $1,008 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 14,180 | $994 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 13,203 | $875 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 12,720 | $813 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 10,166 | $618 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 7,866 | $446 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 6,816 | $376 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 5,904 | $354 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 4,637 | $262 | $22.40 | $20.43 - $23.65 |