Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 342,940 | $10,250 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 314,003 | $9,866 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 318,781 | $11,377 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 300,235 | $11,079 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 210,813 | $7,912 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 194,482 | $8,124 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 169,761 | $6,648 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 170,196 | $7,378 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 175,938 | $7,715 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 204,271 | $9,057 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 399,621 | $16,604 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 325,968 | $12,357 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 323,871 | $11,326 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 397,156 | $11,649 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 364,360 | $14,297 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 465,724 | $21,805 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 427,582 | $21,520 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 455,689 | $25,487 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 432,047 | $24,635 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 424,872 | $22,990 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 404,606 | $21,201 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 407,670 | $18,859 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 396,409 | $15,452 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 398,260 | $13,692 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 749,921 | $33,724 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 802,985 | $36,199 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 783,008 | $33,106 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,099,165 | $43,945 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,074,249 | $36,578 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 818,812 | $28,994 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 752,736 | $24,697 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 660,224 | $22,560 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 609,396 | $24,406 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 588,873 | $22,660 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 571,915 | $22,259 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 549,956 | $20,673 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 265,572 | $18,338 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 249,877 | $16,577 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 249,203 | $16,246 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 301,121 | $18,392 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 237,408 | $13,397 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 227,161 | $12,921 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 268,376 | $16,140 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 277,585 | $15,675 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 283,773 | $16,462 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 235,698 | $12,676 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 229,421 | $12,315 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 257,790 | $12,900 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 248,210 | $12,898 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 250,157 | $11,286 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 243,586 | $10,170 | $15.62 | $14.66 - $16.54 |