Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,020 | $927 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 38,610 | $1,213 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 54,019 | $1,928 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 36,277 | $1,339 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 44,970 | $1,688 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 40,759 | $1,703 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 14,745 | $577 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 19,914 | $863 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 20,439 | $896 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 14,848 | $658 | $41.49 | $37.98 - $44.11 |
| Q1 2023 | 12,527 | $475 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 15,210 | $532 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 16,050 | $471 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 16,432 | $645 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 16,464 | $771 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 15,973 | $804 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 17,299 | $968 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 11,942 | $681 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 11,658 | $631 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,980 | $418 | $41.66 | $35.63 - $45.65 |
| Q4 2016 | 3,165 | $219 | $26.82 | $24.11 - $28.64 |
| Q1 2016 | 4,468 | $273 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 4,633 | $261 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 4,407 | $251 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 3,810 | $229 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 3,604 | $204 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 3,771 | $219 | $21.26 | $19.14 - $23.01 |