Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,327,459 | $129,348 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 4,179,697 | $131,326 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 4,072,776 | $145,357 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 4,155,756 | $153,347 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 3,353,759 | $125,867 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 3,217,914 | $134,412 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 3,170,304 | $124,149 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 3,134,127 | $135,864 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 3,143,003 | $137,821 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 3,071,896 | $136,208 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,065,521 | $127,372 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,016,316 | $114,349 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,975,356 | $104,048 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 2,921,123 | $85,677 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,921,018 | $114,621 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,586,377 | $121,094 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,515,389 | $126,600 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,529,983 | $141,502 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 2,610,806 | $148,868 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 2,610,210 | $141,239 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 2,821,175 | $147,830 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 2,837,512 | $131,263 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 2,844,029 | $110,860 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 2,833,411 | $97,413 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 2,278,302 | $102,455 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 3,108,037 | $140,110 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 2,108,632 | $89,153 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,990,073 | $79,563 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 2,052,101 | $69,874 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 2,052,426 | $72,676 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,917,229 | $62,904 | $26.85 | $25.08 - $28.69 |
| Q4 2017 | 179,297 | $7,181 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 64,317 | $2,475 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 904,067 | $35,186 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 899,227 | $33,802 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 447,676 | $30,912 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 459,905 | $30,510 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 392,089 | $25,560 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 426,007 | $26,021 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 335,188 | $18,915 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 415,747 | $23,648 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 377,910 | $22,728 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 381,621 | $21,550 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 536,881 | $31,144 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 504,923 | $27,155 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 245,398 | $13,173 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 226,568 | $11,333 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 206,398 | $10,725 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 186,349 | $8,414 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 76,270 | $3,194,188 | $15.62 | $14.66 - $16.54 |