Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,306 | $1,713 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 62,120 | $1,952 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 64,099 | $2,288 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 66,711 | $2,462 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 116,056 | $4,356 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 130,825 | $5,465 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 134,847 | $5,281 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 145,432 | $6,304 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 150,405 | $6,595 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 151,549 | $6,720 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 153,323 | $6,371 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 155,389 | $5,891 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 155,090 | $5 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 155,436 | $4,559 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 141,551 | $5,554 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 127,439 | $5,966 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 120,619 | $6,071 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 116,124 | $6,495 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 103,566 | $5,905 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 106,817 | $5,780 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 106,985 | $5,607 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 109,998 | $5,088 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 87,408 | $3,407 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 76,762 | $2,639 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 66,507 | $2,991 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 65,217 | $2,940 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 63,613 | $2,690 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 65,836 | $2,632 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 63,171 | $2,151 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 62,551 | $2,215 | $29.34 | $26.88 - $31.55 |
| Q1 2018 | 83,785 | $2,864 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 79,755 | $3,193 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 59,347 | $2,284 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 49,651 | $1,932 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 47,494 | $1,785 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 23,998 | $1,657 | $26.82 | $24.11 - $28.64 |
| Q1 2016 | 3,304 | $202 | $22.75 | $20.75 - $24.33 |