Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,685,959 | $110,173 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,807,417 | $56,789 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,529,493 | $54,588 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,904,138 | $70,263 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,496,852 | $93,707 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,139,958 | $47,616 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 2,044,518 | $80,063 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,033,749 | $88,163 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,091,814 | $91,726 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,186,906 | $96,967 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,413,504 | $100,281 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 4,707,892 | $178,476 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,059,947 | $107,006 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 962,081 | $28,217 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,003,270 | $78,609 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,897,687 | $88,850 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,454,235 | $73,191 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 485,169 | $27,136 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,069,471 | $60,981 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 595,703 | $32,234 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 2,113,689 | $110,756 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 54,263 | $2,510 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,613,141 | $62,880 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 903,488 | $31,062 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,366,169 | $61,437 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 15,161 | $683 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 43,194 | $1,826 | $35.54 | $33.50 - $37.04 |
| Q4 2018 | 1,750,000 | $59,588 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 2,419,002 | $85,657 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 3,517,546 | $115,411 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,833,177 | $62,639 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 230,460 | $9,230 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 99,581 | $3,832 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,942,686 | $153,450 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 3,456,714 | $129,938 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,304,279 | $90,060 | $26.82 | $24.11 - $28.64 |
| Q2 2016 | 6,545 | $427 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 271,020 | $16,554 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,246,448 | $70,337 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,937,455 | $167,082 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 874,033 | $52,564 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,911,906 | $107,966 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,136,277 | $123,925 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 2,993,868 | $161,010 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 2,829,314 | $151,877 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 4,168,161 | $208,491 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,215,870 | $63,183 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 881,795 | $39,813 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 451,290 | $18,900 | $15.62 | $14.66 - $16.54 |