Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,170,000 | $34,971 | $28.53 | $25.75 - $31.37 |
| Q2 2025 | 1,300,000 | $46,397 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,500,000 | $55,350 | $35.04 | $31.58 - $37.31 |
| Q2 2020 | 1,750,000 | $68,215 | $32.76 | $27.57 - $37.14 |
| Q1 2018 | 4,500,000 | $153,765 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 3,500,000 | $140,175 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 2,373,312 | $91,325 | $32.02 | $29.62 - $34.13 |
| Q1 2015 | 8,000,000 | $451,760 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 8,000,000 | $464,080 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 6,785,900 | $364,946 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,400,000 | $75,152 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 6,000,000 | $300,240 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 6,500,000 | $337,772 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 6,500,000 | $293,248 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 5,000,000 | $208,750 | $15.62 | $14.66 - $16.54 |