Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,275 | $1,413 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 48,276 | $1,517 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 53,478 | $1,909 | $33.91 | $30.83 - $36.09 |
| Q4 2024 | 73,499 | $2,758 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 84,617 | $3,519 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 96,554 | $3,781 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 108,416 | $4,807 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 102,112 | $4,478 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 108,416 | $4,807 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 102,750 | $4,269 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 104,558 | $3,964 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 111,589 | $3,902 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 110,836 | $3,254 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 102,889 | $4,040 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 105,937 | $4,962 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 125,017 | $6,293 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 126,645 | $7,095 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 125,190 | $7,114 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 112,975 | $6,100 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 107,737 | $5,649 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 124,998 | $5,671 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 111,790 | $4,361 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 111,321 | $3,831 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 91,824 | $4,132 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 83,131 | $3,750 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 81,588 | $3,452 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 63,265 | $2,531 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 55,899 | $1,906 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 53,068 | $1,881 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 51,224 | $1,682 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 47,258 | $1,618 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 48,256 | $1,935 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 54,138 | $2,084 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 51,248 | $1,998 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 42,909 | $1,615 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 22,750 | $1,573 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 24,559 | $1,631 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 24,363 | $1,591 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 25,508 | $1,557 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 28,023 | $1,584 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 22,401 | $1,276 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 24,176 | $1,456 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 25,110 | $1,418 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 32,057 | $14,304 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 11,280 | $607 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 35,665 | $1,281,465 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 9,450 | $473 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 3,225 | $168 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 3,056 | $138 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 4,255 | $178 | $15.62 | $14.66 - $16.54 |