Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,189,639 | $33,312 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,362,938 | $42,803 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,277,877 | $45,584 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 979,305 | $36,116 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 950,442 | $35,528 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 808,623 | $33,784 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,077,132 | $42,197 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 815,972 | $35,360 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,042,957 | $45,765 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,043,282 | $46 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,135,417 | $47 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,429,920 | $54 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,429,079 | $50 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,418,726 | $41,611 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,158,333 | $45,453 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,010,379 | $47,306 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 1,231,515 | $62,302 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,279,219 | $71,547 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,215,664 | $69,317 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,255,498 | $67,935 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,281,516 | $67,151 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 991,507 | $45,867 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 887,641 | $34,601 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 881,914 | $30,320 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 2,090,897 | $94,027 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,962,007 | $88,447 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,609,527 | $68,051 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 789,539 | $31,566 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 768,549 | $26,169 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 852,286 | $30,179 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 839,036 | $27,529 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 573,859 | $19,609 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 855,914 | $34,279 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 858,943 | $33,053 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 828,533 | $32,246 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 817,762 | $30,740 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 411,218 | $28,394 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 421,432 | $27,958 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 412,432 | $26,886 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 410,607 | $25,080 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 429,407 | $24,231 | $23.76 | $21.86 - $25.01 |