Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,663 | $707 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 137,918 | $4,331 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 221,018 | $7,882 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 221,018 | $8,151 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 221,018 | $8,295 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 222,018 | $9,274 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 159,809 | $6,258 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 162,209 | $7,030 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 162,209 | $7,113 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 158,712 | $7,037 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 165,912 | $6,894 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 182,312 | $6,911 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 182,312 | $6,372 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 182,312 | $5,345 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 241,612 | $9,480 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 255,512 | $11,963 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 255,512 | $12,860 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 267,712 | $14,970 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 275,912 | $15,733 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 236,412 | $12,792 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 192,012 | $10,062 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 173,612 | $8,031 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 178,412 | $6,954 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 175,612 | $6,037 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 163,612 | $7,357 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 180,112 | $8,119 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 180,112 | $7,616 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 170,612 | $6,821 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 94,312 | $3,212 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 94,312 | $3,339 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 145,912 | $4,787 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 135,512 | $4,631 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 135,512 | $5,427 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 159,312 | $6,130 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 159,312 | $6,200 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 159,312 | $5,988 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 171,456 | $11,840 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 220,656 | $14,639 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 269,856 | $17,592 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 252,156 | $15,402 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 252,156 | $14,230 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 206,871 | $11,767 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 206,871 | $12,441 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 206,871 | $11,682 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 219,271 | $12,720 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 288,071 | $15,492 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 315,171 | $16,918 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 315,171 | $15,771 | $19.96 | $18.77 - $21.18 |