Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,532 | $494 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 20,286 | $637 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 17,445 | $623 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 17,180 | $634 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 18,117 | $680 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 19,321 | $807 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 16,926 | $663 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 17,770 | $770 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 17,877 | $784 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 18,636 | $826 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 18,631 | $774 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 18,731 | $710 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 20,340 | $711 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 21,838 | $641 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 23,269 | $913 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 22,541 | $1,055 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 21,530 | $1,084 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 20,828 | $1,165 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 20,228 | $1,153 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 24,150 | $1,307 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 27,180 | $1,424 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 26,839 | $1,242 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 26,839 | $1,046 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 26,314 | $905 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 29,034 | $1,306 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 30,776 | $1,387 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 31,086 | $1,314 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 37,433 | $1,497 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 37,534 | $1,278 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 38,609 | $1,367 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 38,609 | $1,266 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 40,194 | $1,373 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 43,452 | $1,740 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 43,343 | $1,668 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 43,578 | $1,696 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 24,180 | $1,670 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 24,180 | $1,670 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 25,660 | $1,702 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 24,113 | $1,572 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 25,289 | $1,545 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 26,222 | $1,480 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 1,750 | $100 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 1,385 | $83 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,364 | $77 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,544 | $90 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,364 | $73 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,328 | $72 | $19.78 | $18.37 - $20.88 |