Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,727 | $978 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 30,025 | $943 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 26,822 | $957 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 25,560 | $1 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 23,363 | $1 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 24,010 | $1 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 28,898 | $1 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 28,898 | $1 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 25,105 | $1 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 36,492 | $2 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 41,990 | $2 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 45,599 | $2 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 44,444 | $2 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 39,720 | $1,165 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 28,454 | $1,117 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 14 | $1 | $42.85 | $39.39 - $46.35 |
| Q2 2020 | 2,201 | $86 | $32.76 | $27.57 - $37.14 |
| Q2 2019 | 6,280 | $266 | $35.54 | $33.50 - $37.04 |
| Q4 2018 | 7,175 | $245 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 8,577 | $304 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 8,052 | $265 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,883 | $304 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,400 | $57 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,400 | $54 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,400 | $55 | $31.91 | $29.95 - $34.15 |
| Q1 2016 | 7,252 | $443 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 7,252 | $410 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 7,252 | $413 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 7,252 | $437 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 7,354 | $416 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 7,252 | $421 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 7,252 | $391 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 7,445 | $400 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 7,248 | $363 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 7,248 | $377 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 7,248 | $327 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 248 | $11 | $15.62 | $14.66 - $16.54 |