Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,185 | $2,636 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 123,987 | $3,896 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 124,569 | $4,050 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 127,343 | $4,699 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 146,759 | $5,508 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 164,894 | $6,888 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 179,837 | $7,042 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 175,910 | $7,626 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 174,642 | $7,658 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 175,976 | $7,803 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 163,662 | $6,800 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 148,845 | $5,643 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 145,509 | $5,088 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 168,742 | $4,949 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 168,383 | $6,607 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 168,973 | $7,911 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 201,464 | $10,139 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 196,719 | $11,002 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 211,587 | $12,064 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 184,796 | $9,999 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 178,855 | $9,372 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 170,520 | $7,888 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 152,110 | $5,929 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 150,356 | $5,169 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 116,691 | $5,247 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 123,941 | $5,587 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 124,881 | $5,279 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 126,066 | $5,040 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 125,941 | $4,288 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 103,260 | $3,656 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 101,555 | $3,332 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 97,215 | $3,321 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 97,175 | $3,891 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 96,115 | $3,698 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 96,365 | $3,750 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 97,680 | $3,671 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 49,540 | $3,420 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 48,970 | $3,248 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 49,770 | $3,244 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 50,185 | $3,065 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 49,685 | $2,803 | $23.76 | $21.86 - $25.01 |