Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,174 | $2,367 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 77,694 | $2,441 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 50,015 | $1,662 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 67,173 | $2,479 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 72,912 | $2,736 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 58,241 | $2,281 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 58,241 | $2,281 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 61,259 | $2,656 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 58,596 | $2,569 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 66,066 | $2,929 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 57,577 | $2,392 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 65,753 | $2,493 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 77,535 | $2,711 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 74,065 | $2,172 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 61,912 | $2,430 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 67,560 | $3,163 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 69,726 | $3,510 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 94,225 | $5,269 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 69,634 | $3,969 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 54,914 | $2,973 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 65,067 | $3,410 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 55,100 | $2,549 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 52,288 | $2,039 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 65,814 | $2,262 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 62,927 | $2,830 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 49,594 | $2,096 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 49,594 | $2,096 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 42,473 | $1,697 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 42,425 | $1,445 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 36,743 | $1,300 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 41,350 | $1,437 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 51,467 | $1,759 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 48,046 | $1,924 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 23,951 | $922 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 22,116 | $861 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 21,395 | $804 | $29.92 | $27.50 - $30.99 |
| Q3 2016 | 9,964 | $661 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 7,368 | $480 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 7,106 | $434 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 5,827 | $329 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 1,822 | $104 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 4,441 | $276 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 1,473 | $86 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,473 | $82 | $21.26 | $19.14 - $23.01 |
| Q4 2013 | 1,529 | $79 | $18.38 | $16.83 - $19.96 |