Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,257 | $2,997 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 88,071 | $2,767 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 104,531 | $3,731 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 106,973 | $3,947 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 116,828 | $4,385 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 125,730 | $5,252 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 125,679 | $4,922 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 133,456 | $5,785 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 149,141 | $6,540 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 47,911 | $2,124 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 56,251 | $2,337 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 61,599 | $2,335 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 81,489 | $2,850 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 108,416 | $3,180 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 107,248 | $4,208 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 99,857 | $4,675 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 96,421 | $4,853 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 91,983 | $5,145 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 95,344 | $5,437 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 108,122 | $5,850 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 119,439 | $6,259 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 120,737 | $5,585 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 110,328 | $4,301 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 120,452 | $4,141 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 174,781 | $7,860 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 118,800 | $5,356 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 175,594 | $7,424 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 166,491 | $6,656 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 162,230 | $5,524 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 149,965 | $5,310 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 133,084 | $4,366 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 115,815 | $3,957 | $31.79 | $26.83 - $36.06 |
| Q3 2017 | 118,205 | $4,549 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 103,347 | $4,022 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 97,300 | $3,657 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 43,783 | $3,023 | $26.82 | $24.11 - $28.64 |
| Q2 2016 | 47,225 | $3,070 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 55,041 | $3,362 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 29,602 | $1,670 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 28,677 | $1,631 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 27,082 | $1,629 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 35,811 | $2,068 | $22.40 | $20.43 - $23.65 |
| Q2 2014 | 25,249 | $1,355 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 14,284 | $715 | $19.96 | $18.77 - $21.18 |
| Q3 2013 | 11,093 | $500 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 120,616 | $5,036 | $15.62 | $14.66 - $16.54 |