Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,370 | $5,003 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 200,105 | $6,287 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 208,035 | $7,425 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 211,526 | $7,805 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 216,009 | $8,107 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 226,111 | $9,445 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 249,966 | $9,789 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 262,283 | $11,370 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 265,223 | $11,630 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 264,722 | $11,738 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 15,587 | $648 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,393 | $356 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,720 | $340 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,800 | $287 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,119 | $358 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,047 | $424 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,020 | $454 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,532 | $645 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,331 | $589 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 10,206 | $552 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,077 | $580 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 10,493 | $485 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 9,588 | $374 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 9,725 | $334 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 10,750 | $483 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 10,772 | $486 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 10,728 | $454 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 11,588 | $463 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 9,799 | $334 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 10,895 | $386 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 10,895 | $382 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 10,300 | $352 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 9,663 | $387 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 9,678 | $372 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 9,930 | $392 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 9,678 | $381 | $29.92 | $27.50 - $30.99 |