Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,147 | $2,246 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 79,458 | $2,497 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 83,883 | $2,994 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 84,373 | $3,113 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 84,623 | $3,176 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 86,248 | $3,603 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 85,169 | $3,335 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 85,285 | $3,697 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 86,484 | $3,792 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 87,020 | $3,858 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 87,791 | $3,648 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 87,791 | $3,328 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 87,491 | $3 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 84,391 | $2,475 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 83,428 | $3,274 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 83,853 | $3,926 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 83,718 | $4,214 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 83,518 | $4,671 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 83,538 | $4,763 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 76,013 | $4,113 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 71,793 | $3,762 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 61,771 | $2,858 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 61,771 | $2,408 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 61,771 | $2,124 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 62,455 | $2,809 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 62,455 | $2,815 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 62,455 | $2,641 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 62,188 | $2,486 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 62,188 | $2,118 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 62,488 | $2,213 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 62,488 | $2,050 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 62,488 | $2,135 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 63,588 | $2,547 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 63,588 | $2,447 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 63,888 | $2,487 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 63,888 | $2,402 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 31,944 | $2,206 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 31,944 | $2,119 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 31,944 | $2,082 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 31,944 | $1,951 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 31,779 | $1,793 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 31,524 | $1,793 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 33,824 | $2,034 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 34,724 | $1,961 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 34,649 | $2,010 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 35,899 | $1,931 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 34,624 | $1,859 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 31,037 | $1,553 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 31,787 | $1,652 | $18.38 | $16.83 - $19.96 |