Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 933,463 | $28 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 888,363 | $28 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 813,925 | $29 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 779,969 | $29 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 729,186 | $27 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 658,886 | $28 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 658,886 | $26 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 648,824 | $28 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 638,624 | $28 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 659,524 | $29 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 716,387 | $30 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 748,333 | $28 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 748,333 | $26 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 748,809 | $21,963 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 656,484 | $25,760 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 624,847 | $29,255 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 821,297 | $41,336 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 734,407 | $41,075 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 734,407 | $41,876 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 780,027 | $42,207 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 673,523 | $35,293 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 673,523 | $31,157 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 678,823 | $26,461 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 677,763 | $23,301 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 676,840 | $30,437 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 854,200 | $38,507 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 888,800 | $37,578 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 991,730 | $39,649 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 881,810 | $30,026 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 890,870 | $31,546 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 893,570 | $29,318 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 707,170 | $24,164 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 81,900 | $3,280 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 76,400 | $2,940 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 76,400 | $2,973 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 79,800 | $3,000 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 39,900 | $2,755 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 42,300 | $2,806 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 42,300 | $2,758 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 45,600 | $2,785 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 52,900 | $2,985 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 114,100 | $6,490 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 157,400 | $9,466 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 171,800 | $9,702 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 180,300 | $10,459 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 180,300 | $9,697 | $21.17 | $20.30 - $22.22 |