Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,965,486 | $168 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 3,965,486 | $124 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 3,965,486 | $140 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 4,003,389 | $143 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,965,486 | $148 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 3,965,486 | $164 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 3,932,898 | $150 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 4,003,389 | $171 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 3,994,675 | $175 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,743,656 | $170 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,720,328 | $157 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,888,831 | $143 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 4,811,301 | $166 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 4,451,536 | $136,181 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 4,745,306 | $183,090 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 4,740,432 | $226,071 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 4,964,116 | $251,494 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,070,693 | $284,242 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,691,862 | $263,787 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 4,641,043 | $254,572 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,233,616 | $271,110 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,527,358 | $253,044 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,192,066 | $200,903 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 5,213,644 | $185,904 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 5,081,931 | $228,382 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,385,410 | $241,969 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,424,504 | $228,465 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 3,561,883 | $131,411 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 4,245,657 | $146,837 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 3,561,883 | $131,411 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 3,620,347 | $118,745 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 3,665,606 | $122,880 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 4,458,418 | $184,541 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 4,458,418 | $184,541 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 4,434,378 | $173,033 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 4,601,577 | $173,044 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,220,268 | $156,389 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,336,427 | $154,793 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,131,129 | $136,335 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 2,132,730 | $129,671 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,939,033 | $111,495 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 1,562,280 | $86,957 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,594,453 | $96,576 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,601,041 | $89,995 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,668,585 | $97,713 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,423,476 | $76,953 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,355,232 | $72,722 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,292,695 | $64,428 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,323,961 | $68,263 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 1,340,179 | $59,410 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 1,349,397 | $54,111 | $15.62 | $14.66 - $16.54 |