Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,315 | $230 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 9,138 | $326 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 14,108 | $521 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 14,145 | $531 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 16,835 | $703 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 17,490 | $685 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 18,329 | $795 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 18,629 | $817 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 21,462 | $952 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 21,939 | $912 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 22,880 | $867 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 21,265 | $744 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,560 | $691 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 37,924 | $1,488 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 45,396 | $2,125 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 64,725 | $3,258 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 136,828 | $7,653 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 138,938 | $7,922 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 134,620 | $7,284 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 130,887 | $6,858 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 117,642 | $5,442 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 118,592 | $4,623 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 120,735 | $4,151 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 120,699 | $5,428 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 116,319 | $5,244 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 122,409 | $5,175 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 113,021 | $4,519 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 97,771 | $3,329 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 49,613 | $1,757 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 59,384 | $1,948 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 97,085 | $3,317 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 6,738 | $270 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 743,144 | $28,596 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 726,922 | $28,292 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 740,242 | $27,826 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 356,235 | $24,598 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 337,239 | $22,372 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 328,786 | $21,434 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 313,654 | $19,158 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 307,099 | $17,330 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 304,492 | $17,320 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 269,766 | $16,224 | $22.98 | $21.94 - $24.12 |