Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,794 | $1,877 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 76,612 | $2,407 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 84,824 | $3,027 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 84,857 | $3,131 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 167,025 | $6,268 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 168,956 | $7,057 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 215,297 | $8,431 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 115,494 | $5,007 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 126,225 | $5,535 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 116,511 | $5,166 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 109,335 | $4,543 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 42,220 | $1,601 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 41,337 | $1,432 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 35,914 | $1,053 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 39,990 | $1,569 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 32,630 | $1,528 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 27,966 | $1,408 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 26,710 | $1,494 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 24,747 | $1,411 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 23,068 | $1,248 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 23,303 | $1,221 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 23,461 | $1,085 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 23,247 | $906 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 23,521 | $809 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 21,417 | $963 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 20,484 | $923 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 20,127 | $851 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 19,719 | $788 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 19,894 | $677 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 20,033 | $709 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 21,300 | $699 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 20,101 | $687 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 21,506 | $861 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 19,486 | $750 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 19,188 | $747 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 19,688 | $740 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 9,306 | $643 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 9,282 | $616 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 9,488 | $619 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 8,625 | $527 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 8,585 | $484 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 9,701 | $552 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 8,631 | $519 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 8,702 | $491 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 8,642 | $501 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 8,451 | $454 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 8,461 | $454 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 8,499 | $425 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 8,622 | $448 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 8,387 | $378 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 8,793 | $367 | $15.62 | $14.66 - $16.54 |