Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,249 | $336 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,162 | $370 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,020 | $465 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 14,360 | $530 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 14,894 | $559 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 14,692 | $614 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 13,023 | $510 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 13,349 | $579 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 13,404 | $588 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 13,460 | $597 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 13,141 | $546 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 11,189 | $424 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 11,078 | $387 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 11,114 | $326 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,109 | $436 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,260 | $527 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 11,451 | $576 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,432 | $639 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,804 | $616 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 7,662 | $415 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 6,817 | $357 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,753 | $304 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,538 | $283 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 6,528 | $235,596 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 6,519 | $298,570 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,380 | $238,764 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,048 | $266 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,924 | $254,258 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 5,459 | $202 | $30.43 | $27.18 - $33.05 |