Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,262 | $247 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 11,032 | $347 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 12,433 | $444 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 20,747 | $766 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 24,218 | $909 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 25,509 | $1,066 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 43,738 | $1,713 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 45,136 | $1,957 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 45,565 | $1,998 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 43,661 | $1,936 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 46,544 | $1,934 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 43,019 | $1,631 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 65,390 | $2,287 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 73,091 | $2,144 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 82,380 | $3,233 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 85,473 | $4,002 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 83,934 | $4,224 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 79,144 | $4,427 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 76,598 | $4,368 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 72,362 | $3,916 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 71,665 | $3,755 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 70,409 | $3,257 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 72,912 | $2,842 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 72,444 | $2,491 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 59,811 | $2,690 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 60,957 | $2,748 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 29,177 | $1,234 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 26,452 | $1,058 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 26,558 | $904 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 18,999 | $673 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 50,248 | $1,649 | $26.85 | $25.08 - $28.69 |
| Q4 2017 | 5,611 | $225 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,432 | $209 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,117 | $316 | $31.91 | $29.95 - $34.15 |