Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,083 | $4,576 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 159,359 | $5,007 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 158,071 | $5,642 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 171,408 | $6,325 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 169,417 | $6,358 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 158,525 | $6,622 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 156,214 | $6,117 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 155,020 | $6,720 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 150,225 | $6,587 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 150,646 | $6,680 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 138,784 | $5,766 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 124,824 | $4,732 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 119,948 | $4,195 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 111,062 | $3,257 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 93,272 | $3,660 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 88,406 | $4,139 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 70,226 | $3,534 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 57,763 | $3,231 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 46,606 | $2,442 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 46,606 | $2,442 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 46,606 | $2,442 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 38,568 | $1,784 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 25,595 | $1,191 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 26,825 | $922 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 17,422 | $783 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 11,178 | $504 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 10,978 | $464 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 10,834 | $433 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,361 | $285 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 9,238 | $327 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 8,237 | $270 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 10,834 | $433 | $31.79 | $26.83 - $36.06 |
| Q3 2017 | 5,174 | $200 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,174 | $202 | $31.91 | $29.95 - $34.15 |
| Q4 2016 | 1,149 | $80 | $26.82 | $24.11 - $28.64 |