Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,455 | $8,114 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 318,625 | $10,011 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 328,327 | $11,718 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 345,609 | $12,753 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 352,575 | $13,232 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 367,881 | $15,366 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 428,617 | $16,785 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 348,102 | $15,090 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 348,616 | $15,287 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 331,099 | $14,681 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 310,103 | $13,417 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 282,502 | $10,710 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 280,929 | $4,183 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 283,033 | $8,301 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 393,986 | $15,460 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 376,324 | $17,619 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 360,819 | $18,160 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 555,186 | $31,052 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 256,433 | $14,621 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 244,384 | $13,224 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 248,565 | $13,025 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 233,149 | $10,235 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 238,228 | $9,287 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 227,014 | $7,804 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 231,775 | $10,423 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 243,827 | $10,977 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 198,008 | $8,372 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 180,583 | $7,210 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 170,611 | $5,809 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 182,903 | $6,477 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 150,558 | $4,984 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 65,184 | $2,225 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 132,656 | $5,346 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 175,373 | $6,640 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 171,184 | $6,635 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 165,821 | $6,195 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 79,295 | $5,671 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 61,859 | $4,074 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 70,789 | $4,725 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 52,518 | $3,326 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 53,521 | $3,020 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 41,522 | $2,362 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 36,577 | $2,199 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 31,183 | $1,761 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 30,267 | $1,756 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 28,165 | $1,515 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 24,608 | $1,321 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 19,997 | $1,001 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 19,455 | $1,011 | $18.38 | $16.83 - $19.96 |