Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 504,870 | $15,091 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 520,300 | $16,348 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 533,005 | $19,023 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 541,235 | $19,972 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 542,035 | $20,343 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 542,208 | $22,648 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 563,773 | $22,077 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 591,791 | $25,654 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 596,502 | $26,157 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 605,184 | $26,834 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 606,340 | $25,193 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 614,808 | $23,307 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 608,503 | $21,279 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 652,186 | $19,129 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 572,555 | $22,467 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 542,196 | $25,385 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 537,567 | $27,056 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 532,640 | $29,791 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 541,880 | $30,898 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 541,230 | $29,286 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 545,241 | $28,570 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 541,026 | $25,028 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 538,541 | $20,993 | $32.76 | $27.57 - $37.14 |
| Q4 2018 | 508,636 | $17,320 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 511,559 | $18,115 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 505,273 | $16,578 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 330,040 | $11,278 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 261,530 | $10,474 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 245,505 | $9,447 | $32.02 | $29.62 - $34.13 |
| Q1 2017 | 202,050 | $7,596 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 111,025 | $7,667 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 104,070 | $6,904 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 101,290 | $6,603 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 101,635 | $6,208 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 101,635 | $5,735 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 115,910 | $6,593 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 109,235 | $6,569 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 108,785 | $6,143 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 110,010 | $6,382 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 110,410 | $5,938 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 113,490 | $6,092 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 113,690 | $5,689 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 113,990 | $5,924 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 120,365 | $5,431 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 117,590 | $4,909 | $15.62 | $14.66 - $16.54 |