Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,284,483 | $456,872 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 15,169,989 | $476,661 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,966,287 | $534,035 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 15,145,733 | $558,735 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 40,759,706 | $1,529,585 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 45,643,451 | $1,906,404 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 79,767,857 | $3,122,786 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 122,064,394 | $5,291,491 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 123,655,284 | $5,422,596 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 138,357,338 | $6,135,436 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 172,032,998 | $7,147,872 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 187,442,399 | $7,105,035 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 202,975,382 | $7,098,129 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 205,318,345 | $6,023,073 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 207,277,699 | $8,133,688 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 203,010,007 | $9,506,056 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 216,322,904 | $10,887,845 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 219,441,958 | $12,273,389 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 226,174,387 | $12,895,902 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 219,742,386 | $11,891,228 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 215,855,135 | $11,309,587 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 208,591,834 | $9,649,410 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 185,909,690 | $7,246,730 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 159,780,593 | $5,493,274 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 134,005,521 | $6,026,230 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 102,401,133 | $4,616,242 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 94,754,909 | $4,006,237 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 118,336,750 | $4,731,103 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 120,474,071 | $4,102,142 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 122,675,220 | $4,343,930 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 26,473,774 | $868,605 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 26,473,108 | $904,586 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 27,090,808 | $1,084,987 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 34,256,110 | $1,318,175 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 27,788,308 | $1,081,521 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 27,788,308 | $1,044,562 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 12,173,404 | $840,574 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 11,775,604 | $781,194 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 11,775,600 | $767,651 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 11,094,600 | $677,658 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 8,895,100 | $501,950 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 6,381,500 | $362,980 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 6,381,500 | $383,783 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 9,051,500 | $511,138 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 8,754,500 | $507,849 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 5,394,400 | $290,111 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 4,869,900 | $261,416 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 5,099,900 | $255,097 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 3,768,400 | $195,825 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 3,450,612 | $155,795 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 3,450,612 | $144,512 | $15.62 | $14.66 - $16.54 |