Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,752 | $1,039 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 37,103 | $1,166 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 35,949 | $1,283 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 35,633 | $1,315 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 41,899 | $1,572 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 42,667 | $1,782 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 43,461 | $1,702 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 45,320 | $1,965 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 46,398 | $2,035 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 47,009 | $2,084 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 46,129 | $1,917 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 28,174 | $1,068 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 31,146 | $1,089 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 43,480 | $1,275 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 51,222 | $2,010 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 52,651 | $2,466 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 60,586 | $3,049 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 61,836 | $3,458 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 62,416 | $3,559 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 65,209 | $3,528 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 67,410 | $3,532 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 61,098 | $2,827 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 60,410 | $2,355 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 69,161 | $2,378 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 58,458 | $2,629 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 58,285 | $2,627 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 54,741 | $2,314 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 53,621 | $2,143 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 67,713 | $2,306 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 72,020 | $2,550 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 69,773 | $2,289 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 58,663 | $2,004 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 60,384 | $2,418 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 61,684 | $2,373 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 62,280 | $2,424 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 64,226 | $2,415 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 33,987 | $2,347 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 31,748 | $2,106 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 31,558 | $2,057 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 31,730 | $1,938 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 31,027 | $1,751 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 9,042 | $514 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 8,892 | $535 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 13,272 | $748 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 11,395 | $661 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 9,984 | $537 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 10,973 | $588 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 10,257 | $514 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 10,928 | $568 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 6,013 | $272 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 4,626 | $192 | $15.62 | $14.66 - $16.54 |