Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,288 | $397 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 22,792 | $716 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 23,233 | $829 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 24,274 | $896 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 62,055 | $2,329 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 58,995 | $2,464 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 63,684 | $2,761 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 30,058 | $1,318 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 30,008 | $1,316 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 29,410 | $1,304 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 23,313 | $969 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 23,591 | $894 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 23,207 | $812 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,958 | $703 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 24,687 | $969 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 25,211 | $1,180 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 23,648 | $1,190 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 15,157 | $848 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 14,766 | $842 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 14,436 | $781 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 14,010 | $734 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 13,248 | $613 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 12,660 | $493 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 13,503 | $464 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 12,942 | $582 | $37.86 | $35.73 - $40.18 |
| Q4 2015 | 8,683 | $490 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 8,528 | $485 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 8,459 | $478 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 8,459 | $478 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 8,425 | $489 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 8,388 | $451 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 8,354 | $448 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 8,316 | $416 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 8,285 | $431 | $18.38 | $16.83 - $19.96 |