Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,900 | $3,255 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 111,700 | $3,510 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 223,200 | $7,966 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 337,100 | $12,439 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 336,900 | $12,644 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 357,450 | $14,931 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 335,650 | $13,144 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 267,600 | $11,600 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 160,900 | $7,055 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 163,400 | $7,245 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 160,900 | $6,685 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 290,100 | $10,998 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 289,300 | $10,117 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 317,000 | $9,294 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 322,500 | $12,655 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 335,400 | $15,703 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 275,800 | $13,884 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 277,900 | $15,540 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 274,700 | $15,663 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 278,000 | $15,045 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 257,800 | $13,509 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 290,600 | $13,432 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 285,800 | $11,135 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 281,200 | $9,665 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 277,800 | $12,487 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 266,100 | $11,998 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 270,100 | $11,420 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 271,800 | $10,861 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 320,100 | $10,899 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 320,100 | $11,335 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 317,000 | $10,404 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 288,500 | $9,852 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 62,900 | $2,520 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 10,900 | $419 | $32.02 | $29.62 - $34.13 |
| Q1 2017 | 15,100 | $568 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 6,800 | $470 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 10,800 | $716 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 19,100 | $1,245 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 22,700 | $1,387 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 24,500 | $1,382 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 19,800 | $1,125 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 17,500 | $1,053 | $22.98 | $21.94 - $24.12 |
| Q1 2014 | 9,600 | $480 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 9,600 | $499 | $18.38 | $16.83 - $19.96 |