Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,816,874 | $54,306 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,055,574 | $64,586 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,823,062 | $65,065 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,927,695 | $71,132 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,810,878 | $105,492 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,787,482 | $74,663 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 2,397,728 | $93,895 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 3,796,865 | $164,594 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 4,128,444 | $181,032 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,180,634 | $141,029 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,192,505 | $132,649 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,326,998 | $126,126 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,540,357 | $123,806 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 4,286,107 | $125,712 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 5,259,257 | $206,373 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 5,126,870 | $240,040 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,250,205 | $213,913 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,599,717 | $201,332 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 3,950,554 | $225,261 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 3,822,481 | $206,834 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,131,229 | $216,476 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,944,078 | $182,453 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,985,778 | $155,366 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 3,778,578 | $129,908 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 4,813,178 | $216,449 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,546,778 | $204,969 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,460,178 | $188,576 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 4,459,078 | $178,274 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 4,388,400 | $149,425 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,037,900 | $142,982 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 4,487,255 | $147,227 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 4,535,355 | $154,973 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 4,698,507 | $188,175 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 4,895,595 | $188,382 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,050,095 | $196,550 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 4,981,250 | $187,245 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,797,144 | $193,143 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,556,309 | $169,586 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,207,115 | $143,882 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,941,015 | $118,557 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,886,815 | $106,472 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 1,561,415 | $88,813 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,294,300 | $77,839 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,436,400 | $81,114 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,504,900 | $87,299 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,504,400 | $80,907 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,507,600 | $80,928 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,530,700 | $76,566 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,690,300 | $87,836 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,629,800 | $73,585 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 918,100 | $38,450 | $15.62 | $14.66 - $16.54 |