Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,909 | $206 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 10,032 | $315 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 9,264 | $331 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 9,178 | $339 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 10,747 | $403 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 14,947 | $624 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 15,308 | $599 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 14,198 | $615 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 5,785 | $254 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 14,001 | $621 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,999 | $249 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 6,558 | $249 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,985 | $244 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 7,363 | $216 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 6,564 | $258 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 7,586 | $355 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 8,256 | $411 | $46.14 | $40.98 - $51.31 |
| Q1 2021 | 10,837 | $586 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,738 | $615 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 11,312 | $523 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 11,203 | $437 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 11,204 | $385 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 11,631 | $523 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 12,227 | $551 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,662 | $535 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 11,270 | $451 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 10,360 | $353 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 10,013 | $355 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 8,723 | $286 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,893 | $304 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 8,711 | $349 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 6,711 | $258 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,736 | $223 | $31.91 | $29.95 - $34.15 |