Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,013 | $509 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 17,016 | $535 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 18,204 | $650 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 21,482 | $793 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 21,101 | $792 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 21,997 | $919 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 23,972 | $939 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 42,448 | $1,840 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 39,745 | $1,743 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 37,598 | $1,667 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 31,912 | $1,326 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 32,044 | $1,215 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 32,308 | $1,130 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 28,343 | $832 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 27,314 | $1,072 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 27,798 | $1,299 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 27,478 | $1,382 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 24,846 | $1,390 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 25,903 | $1,478 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 25,000 | $1,356 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 26,127 | $1,366 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 24,072 | $1,110 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 24,569 | $958 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 31,088 | $1,070 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 29,567 | $1,325 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 31,572 | $1,421 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 36,738 | $1,553 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 40,661 | $1,626 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 46,540 | $1,578 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 49,809 | $1,765 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 65,178 | $2,138 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 65,777 | $2,248 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 9,807 | $393 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 69,499 | $2,674 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 83,018 | $3,231 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 84,750 | $3,309 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 45,762 | $3,160 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 45,574 | $3,023 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 56,420 | $3,405 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 56,966 | $3,480 | $22.75 | $20.75 - $24.33 |