Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,027 | $778 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 41,129 | $1,292 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 53,799 | $1,920 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 60,906 | $2,247 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 65,531 | $2,459 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 69,201 | $2,891 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 67,588 | $2,647 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 73,723 | $3,196 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 77,265 | $3,388 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 77,475 | $3,435 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 82,342 | $3,421 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 82,851 | $3,141 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 79,062 | $2,765 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 57,650 | $1,691 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 70,559 | $2,769 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 64,267 | $3,009 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 60,685 | $3,054 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 59,658 | $3,337 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 59,962 | $3,419 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 53,581 | $2,899 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 49,758 | $2,607 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 47,728 | $2,208 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 43,770 | $1,706 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 40,886 | $1,406 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 39,520 | $1,777 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 37,585 | $1,694 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 34,342 | $1,452 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 33,115 | $1,324 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 30,134 | $1,026 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 27,113 | $960 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 24,024 | $788 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 18,671 | $638 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 21,167 | $848 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 18,934 | $729 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 16,889 | $657 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 22,045 | $829 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 5,936 | $410 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 5,415 | $359 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,928 | $256 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,659 | $224 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,068 | $117 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 1,994 | $113 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,326 | $80 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 759 | $43 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 304 | $18 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 270 | $15 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 398 | $21 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 145 | $7 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,352 | $70 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 766 | $35 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 248 | $10 | $15.62 | $14.66 - $16.54 |