Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,013,737 | $56,388 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,749,529 | $54,970 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,527,849 | $54,529 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,392,950 | $51,010 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,207,704 | $45,686 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,087,532 | $45,285 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 983,690 | $37,656 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 4,053,709 | $155,608 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 4,234,112 | $185,666 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 4,316,171 | $191,379 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 3,681,293 | $152,958 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 3,780,695 | $143,326 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 3,943,982 | $137,921 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 4,658,932 | $136,646 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 4,772,786 | $187,284 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 4,063,697 | $190,261 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 3,135,070 | $157,790 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 2,556,810 | $143,002 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,868,513 | $106,543 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,415,289 | $76,581 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,576,180 | $82,593 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,342,796 | $62,118 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,171,366 | $45,660 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,149,339 | $39,514 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,025,969 | $46,138 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 878,437 | $39,598 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 802,567 | $33,875 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 742,210 | $29,760 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 728,867 | $24,818 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 679,838 | $24,040 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 583,190 | $19,108 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 580,941 | $19,850 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 979,002 | $39,210 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,018,718 | $39,130 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,613,560 | $62,794 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,393,490 | $52,380 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 727,025 | $50,201 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 785,712 | $52,126 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 661,550 | $43,127 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 773,649 | $47,253 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 797,667 | $45,016 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 761,979 | $43,341 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 894,616 | $53,803 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 798,069 | $45,067 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 808,780 | $46,917 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 943,692 | $50,751 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,819,327 | $97,663 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 2,590,294 | $129,619 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 777,546 | $40,406 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 765,351 | $34,529 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 566,978 | $23,672 | $15.62 | $14.66 - $16.54 |
| Q2 2012 | 159,726 | $5,107 | — | — |
| Q1 2012 | 154,528 | $4,637 | — | — |
| Q4 2011 | 118,346 | $2,806 | — | — |
| Q3 2011 | 106,172 | $2,221 | — | — |
| Q2 2011 | 81,285 | $2,060 | — | — |