Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 866,565 | $26 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 862,592 | $27 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 861,812 | $31 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,039,361 | $38 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 978,795 | $37 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 931,651 | $39 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 893,822 | $35 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 742,181 | $32 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 720,792 | $32 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 752,849 | $33 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 774,101 | $32 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 784,905 | $30 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 749,441 | $26 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 595,654 | $17,471 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 541,992 | $21,268 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 494,150 | $23,136 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 470,330 | $23,672 | $46.14 | $40.98 - $51.31 |
| Q2 2021 | 43,287 | $2,468 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 43,287 | $2,468 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 43,287 | $2,468 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 43,287 | $2,468 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 43,287 | $2,468 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 43,287 | $2,468 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 43,287 | $2,468 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 43,287 | $2,468 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 43,287 | $2,468 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 43,287 | $2,468 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 85,711 | $2,918 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 30,320 | $1,074 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 17,021 | $558 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 13,803 | $472 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 9,381 | $376 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 9,348 | $360 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 7,902 | $308 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 11,644 | $438 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 6,411 | $443 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,239 | $149 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,051 | $134 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,640 | $100 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 698 | $39 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 658 | $37 | $23.34 | $19.65 - $25.54 |
| Q4 2013 | 785 | $41 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 371 | $17 | $16.55 | $15.30 - $17.61 |