Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,910 | $296 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,284 | $386 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 10,534 | $376 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 11,034 | $407 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 11,594 | $435 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 11,944 | $499 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 12,269 | $480 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 12,719 | $551 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 12,794 | $561 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 13,394 | $594 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 13,519 | $562 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 13,219 | $501 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 13,219 | $462 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 12,719 | $373 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 12,569 | $493 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 12,644 | $592 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 12,784 | $643 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 12,734 | $712 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 13,309 | $759 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 13,309 | $720 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 12,709 | $666 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 10,749 | $497 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 10,275 | $401 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 9,350 | $321 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 8,925 | $401 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,775 | $396 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 8,775 | $371 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 9,000 | $360 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,500 | $289 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 8,633 | $306 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 8,100 | $266 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,100 | $277 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 8,050 | $322 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 8,050 | $310 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,050 | $313 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 7,850 | $295 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,025 | $278 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 5,425 | $360 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 5,425 | $354 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 5,425 | $331 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 5,425 | $306 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 5,425 | $309 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 5,525 | $332 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 5,425 | $306 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,925 | $228 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 3,725 | $200 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 3,725 | $200 | $19.78 | $18.37 - $20.88 |