Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 186,057 | $5,561 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 228,469 | $7,179 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 329,645 | $11,765 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 349,176 | $12,885 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 317,555 | $11,918 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 307,826 | $12,858 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 267,377 | $10,471 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 252,171 | $10,932 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 249,975 | $10,961 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 259,194 | $11,493 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 262,316 | $10,900 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 225,639 | $8,554 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 173,517 | $6,068 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 191,560 | $5,617 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 186,123 | $7,304 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 121,522 | $5,690 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 82,521 | $4,153 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 78,663 | $4,400 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 78,028 | $4,449 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 79,058 | $4,277 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 77,680 | $4,069 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,670 | $77 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 57,297 | $2,222 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 53,496 | $1,839 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 42,840 | $1,927 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 27,363 | $1,234 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 28,539 | $1,220 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 29,407 | $1,195 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 19,843 | $694 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 20,367 | $705 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 22,998 | $759 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 20,356 | $696 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 17,784 | $719 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 22,151 | $854 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 25,997 | $1,001 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 19,867 | $744 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 10,422 | $726 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 11,011 | $731 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 12,468 | $813 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 6,044 | $369 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 5,548 | $313 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 4,613 | $262 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 3,688 | $222 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 3,688 | $208 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,702 | $215 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 4,801 | $258 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 4,802 | $258 | $19.78 | $18.37 - $20.88 |