Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,111 | $1,355 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 72,325 | $2,581 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 93,691 | $3,457 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 141,763 | $5,320 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 290,030 | $12,115 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 292,666 | $11,461 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 516,891 | $22,407 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 552,355 | $24,221 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 635,768 | $28,190 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 689,621 | $28,654 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 727,092 | $27,564 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 701,458 | $24,530 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 626,651 | $18,380 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 673,683 | $26,435 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 699,427 | $32,747 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 653,675 | $32,899 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 681,906 | $38,139 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 623,172 | $35,533 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 628,657 | $34,017 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 553,943 | $29,027 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 554,114 | $25,633 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 607,320 | $23,673 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 777,229 | $26,721 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 817,374 | $36,757 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 839,495 | $37,844 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 894,349 | $37,813 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 984,994 | $39,380 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 683,151 | $23,261 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 673,032 | $23,832 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 679,814 | $22,305 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 675,157 | $23,070 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 729,804 | $29,229 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 718,754 | $27,658 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 737,752 | $28,713 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 779,682 | $29,308 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 426,459 | $29,447 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 438,598 | $29,097 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 485,831 | $31,671 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 512,283 | $31,290 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 28,907 | $28,907 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 557,084 | $31,687 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 541,382 | $32,559 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 531,683 | $30,024 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 542,386 | $31,464 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 486,807 | $26,180 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 453,505 | $24,344 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 449,027 | $22,469 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 435,191 | $22,615 | $18.38 | $16.83 - $19.96 |