Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 764,305 | $22,845 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 862,015 | $27,085 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 914,375 | $32,634 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 984,033 | $36,311 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,064,183 | $39,939 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,164,126 | $48,626 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,171,648 | $45,882 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,179,588 | $51,135 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 745,748 | $32,701 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 744,006 | $32,989 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 764,760 | $31,776 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 766,230 | $29,048 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 757,389 | $26,486 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 697,490 | $20,457 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 697,127 | $27,355 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 694,404 | $32,512 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 695,163 | $34,988 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 706,263 | $39,501 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 680,596 | $38,808 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 680,607 | $36,828 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 668,669 | $35,038 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 687,692 | $31,813 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 685,427 | $26,718 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 686,105 | $23,588 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 666,918 | $29,991 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 658,781 | $29,698 | $37.51 | $34.48 - $40.02 |
| Q4 2018 | 661,743 | $22,532 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 670,017 | $23,725 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 673,676 | $22,103 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 680,486 | $23,252 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,071,869 | $42,928 | $30.68 | $28.39 - $33.66 |
| Q1 2017 | 1,053,752 | $39,611 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 531,671 | $36,712 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 575,206 | $38,159 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 605,501 | $39,473 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 611,261 | $37,336 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 615,571 | $34,737 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 627,407 | $35,687 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 628,537 | $37,800 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 611,047 | $34,506 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 607,372 | $35,234 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 596,792 | $32,095 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 600,262 | $32,222 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 620,681 | $31,059 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 647,935 | $33,670 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 665,660 | $30,031 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 655,992 | $27,388 | $15.62 | $14.66 - $16.54 |