Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,609,979 | $48,122 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,343,772 | $42,221 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,219,698 | $43,531 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,272,514 | $46,956 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,049,497 | $39,388 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 959,549 | $40,080 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 934,581 | $36,598 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,047,937 | $45,428 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,005,105 | $44,074 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,167,191 | $51,753 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 868,474 | $36,085 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 799,821 | $30,321 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 794,684 | $27,790 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 686,254 | $20,128 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 729,115 | $28,610 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 658,276 | $30,821 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 379,238 | $19,087 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 414,009 | $23,156 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 379,687 | $21,650 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 370,618 | $20,054 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 371,186 | $19,450 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 387,252 | $17,914 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 402,987 | $15,708 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 344,643 | $11,849 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 346,678 | $15,590 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 341,473 | $15,394 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 336,474 | $14,226 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 312,827 | $12,507 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 311,647 | $10,612 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 316,103 | $11,193 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 319,848 | $10,494 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 325,257 | $11,114 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 328,769 | $13,167 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 310,377 | $11,943 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 289,478 | $11,267 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 255,973 | $9,622 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 123,033 | $8,495 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 121,241 | $8,043 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 107,629 | $7,016 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 106,645 | $6,514 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 114,887 | $6,483 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 85,558 | $4,866 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 76,237 | $4,585 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 75,066 | $4,239 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 80,933 | $4,695 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 92,786 | $4,990 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 64,206 | $3,447 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 62,716 | $3,138 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 62,980 | $3,273 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 63,342 | $2,858 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 41,584 | $1,736 | $15.62 | $14.66 - $16.54 |