Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,326 | $69 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,933 | $91 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,231 | $80 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 3,489 | $129 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 5,639 | $212 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 6,014 | $251 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 6,094 | $239 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 5,994 | $260 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 8,029 | $352 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 9,429 | $418 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,729 | $404 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 10,054 | $381 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 10,504 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 12,104 | $355 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 12,409 | $1,819 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 12,837 | $1,934 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 20,297 | $2,621 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 19,462 | $2,687 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 19,792 | $2,722 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 19,595 | $2,572 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 19,567 | $1,025 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 19,619 | $907 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 18,869 | $735 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 16,119 | $554 | $36.05 | $27.10 - $40.80 |
| Q2 2019 | 814 | $34 | $35.54 | $33.50 - $37.04 |
| Q4 2018 | 1,114 | $38,465 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,471 | $87,013 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,471 | $49,332 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,198 | $40,155 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,198 | $48,493 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,239 | $46,833 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 814 | $31,550 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 814 | $30,395 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 407 | $29,186 | $26.82 | $24.11 - $28.64 |