Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,739 | $201 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 6,728 | $211 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 6,720 | $240 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 7,085 | $261 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,364 | $314 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 9,481 | $396 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,386 | $446 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 11,375 | $493 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 11,571 | $507 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 11,454 | $508 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 11,345 | $471 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 11,350 | $430 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 11,340 | $397 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 11,294 | $331 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,671 | $457 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,657 | $545 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 12,826 | $645 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 16,177 | $904 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 15,277 | $871 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 16,109 | $871 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 17,557 | $889 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 16,794 | $769 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 16,881 | $718 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 16,727 | $630 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 16,939 | $762 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 17,392 | $784 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 17,395 | $735 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 17,347 | $694 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 17,009 | $579 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 17,077 | $605 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 16,934 | $556 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 17,501 | $598 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 20,208 | $809 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 20,770 | $799 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 20,872 | $812 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 20,766 | $781 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 8,669 | $599 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 8,659 | $574 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 8,726 | $569 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 9,217 | $563 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 9,612 | $542,416 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 9,523 | $542 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 9,192 | $553 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 10,093 | $542 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 11,344 | $658 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 10,857 | $584 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 10,093 | $542 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 11,286 | $565 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 8,929 | $464 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 7,686 | $347 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 7,117 | $289 | $15.62 | $14.66 - $16.54 |