Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 932,737 | $27,880 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,552,679 | $48,785 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,619,835 | $57,812 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,680,650 | $62,016 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,715,262 | $64,374 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,732,275 | $72,344 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,651,836 | $64,730 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,719,839 | $74,603 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,870,181 | $82,005 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,885,132 | $83,569 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,883,242 | $78,157 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,788,287 | $67,817 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,811,125 | $63,217 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,848,829 | $54,210 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 3,916,953 | $153,825 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 3,584,094 | $167,814 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 3,436,566 | $173,297 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,030,588 | $169,529 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 2,928,730 | $167,115 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 2,814,375 | $152,290 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 2,523,808 | $132,212 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,374,601 | $63,606 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,215,094 | $47,389 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,162,442 | $39,978 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,146,449 | $51,522 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,151,148 | $51,913 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,097,788 | $46,413 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,062,436 | $42,496 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,033,645 | $35,192 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,132,075 | $40,095 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,174,742 | $38,510 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 793,381 | $27,104 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 848,133 | $33,959 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 901,134 | $34,679 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 920,687 | $35,856 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 879,337 | $33,084 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 428,809 | $29,610 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 438,130 | $29,077 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 375,527 | $24,487 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 402,823 | $24,601 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 485,290 | $27,363 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 326,293 | $18,566 | $23.34 | $19.65 - $25.54 |
| Q1 2015 | 32,097 | $1,813 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 99,962 | $5,799 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 126,192 | $6,787 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 121,405 | $6,517 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 118,478 | $5,929 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 106,926 | $5,556 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 68,963 | $3,111 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 56,354 | $2,353 | $15.62 | $14.66 - $16.54 |