Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,028,622 | $237,165 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,674,657 | $241,138 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,472,253 | $266,685 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,064,306 | $260,673 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 6,525,452 | $245,814 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 6,098,578 | $254,738 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 5,619,043 | $220,042 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 5,103,376 | $221,231 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 4,352,131 | $188,491 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 4,139,379 | $183,540 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,838,309 | $159,482 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,738,839 | $141,739 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,456,823 | $122,959 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 3,132,545 | $91,878 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 2,880,216 | $113,020 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,674,586 | $125,224 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,458,145 | $124,726 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,087,354 | $116,746 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,851,805 | $105,590 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,563,337 | $84,592 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,370,718 | $71,826 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,296,879 | $59,994 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,111,697 | $43,334 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,038,650 | $35,709 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,029,150 | $46,322 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 921,954 | $41,562 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 904,999 | $38,263 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 769,786 | $30,776 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 743,009 | $25,738 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 784,503 | $27,779 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 762,204 | $25,008 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 788,450 | $26,941 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 825,050 | $33,340 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 752,187 | $28,944 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 711,280 | $27,683 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 765,147 | $28,762 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 390,690 | $26,977 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 398,228 | $26,418 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 387,695 | $25,274 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 364,009 | $22,234 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 342,275 | $19,315 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 274,627 | $15,621 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 281,350 | $16,920 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 303,348 | $17,130 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 324,856 | $18,630 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 363,141 | $19,530 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 430,261 | $23,096 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 427,026 | $21,360 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 395,176 | $20,182 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 503,656 | $22,740 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 462,100 | $19,353 | $15.62 | $14.66 - $16.54 |