Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,485,893 | $44,413 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,819,782 | $57,178 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,001,880 | $71,447 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,933,063 | $71,330 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,333,171 | $87,564 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 2,472,657 | $103,283 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 2,399,596 | $93,968 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,453,630 | $106,365 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,975,479 | $130,475 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,720,300 | $164,958 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,801,058 | $157,934 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 4,289,863 | $162,629 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 4,164,409 | $145,629 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 4,585,313 | $134,488 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 4,698,255 | $184,358 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 4,138,163 | $193,751 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,357,769 | $219,327 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,669,178 | $205,217 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 3,619,267 | $206,369 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,071,120 | $220,289 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,184,335 | $219,259 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,558,795 | $164,631 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 2,682,556 | $104,567 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,711,691 | $58,848 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 2,399,989 | $107,928 | $37.86 | $35.73 - $40.18 |