Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,660 | $2,501 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 84,371 | $2,651 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 86,149 | $3,075 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 130,104 | $4,801 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 132,649 | $4,978 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 132,769 | $5,546 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 137,085 | $5,368 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 134,456 | $5,829 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 149,180 | $6,542 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 148,260 | $6,574 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 126,920 | $5 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 136,278 | $5 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 161,771 | $6 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 161,809 | $4,746 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 170,159 | $6,677 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 161,089 | $7,542 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 169,128 | $8,512 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 92,838 | $5,192 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 102,843 | $5,864 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 104,119 | $5,634 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 77,374 | $4,054 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 80,979 | $3,746 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 115,479 | $4,501 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 66,166 | $2,275 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 142,837 | $6,423 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 165,577 | $7,464 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 167,903 | $7,099 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 163,405 | $6,533 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 166,015 | $5,653 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 173,376 | $6,139 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 171,986 | $5,643 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 181,266 | $6,194 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 177,826 | $7,122 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 193,472 | $7,445 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 196,182 | $7,635 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 169,022 | $6,354 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 77,901 | $5,379 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 68,261 | $4,528 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 56,941 | $3,712 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 29,386 | $1,795 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 37,756 | $2,131 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 35,312 | $2,009 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 36,977 | $2,224 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 35,057 | $1,980 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 36,657 | $2,126 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 40,787 | $2,194 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 43,387 | $2,329 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 42,642 | $2,133 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 41,472 | $2,155 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 45,008 | $2,032 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 40,331 | $1,643 | $15.62 | $14.66 - $16.54 |