Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,171 | $1,111 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 38,293 | $1,203 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 49,029 | $1,750 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 53,365 | $1,969 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 76,899 | $2,886 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 421,532 | $17,607 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 560,485 | $21,949 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 567,570 | $24,604 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 437,218 | $19,172 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 233,378 | $10,348 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 225,639 | $9,375 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 230,181 | $8,726 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 226,370 | $8,591 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 224,979 | $6,599 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 220,764 | $8,663 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 214,020 | $10,020 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 204,178 | $10,276 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 191,495 | $10,710 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 189,120 | $10,784 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 184,778 | $9,998 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 154,457 | $8,094 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 159,564 | $7,381 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 155,669 | $6,068 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 150,263 | $5,166 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 149,786 | $6,736 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 148,024 | $6,673 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 146,128 | $6,178 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 146,175 | $5,844 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 141,904 | $4,832 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 86,387 | $3,059 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 17,995 | $590 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 11,495 | $393 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 13,592 | $544 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 10,684 | $411 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,500 | $214 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 7,304 | $275 | $29.92 | $27.50 - $30.99 |