Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,517 | $464 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 18,573 | $584 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 18,563 | $663 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 18,553 | $685 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 20,134 | $756 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 20,126 | $841 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 22,117 | $866 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 22,876 | $992 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 22,869 | $1,003 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 23,249 | $1,031 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 23,249 | $966 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 23,806 | $902 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 24,213 | $847 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 24,213 | $710 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 24,213 | $950 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 24,213 | $1,134 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 24,913 | $1,254 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 19,477 | $1,089 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 19,477 | $1,111 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 19,267 | $1,043 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 19,308 | $1,012 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 19,327 | $894 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 20,827 | $812 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 20,827 | $716 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 21,726 | $977 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 21,726 | $979 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 21,726 | $919 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 23,695 | $947 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 25,095 | $854 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 25,095 | $889 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 24,237 | $795 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 23,949 | $818 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 24,359 | $976 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 25,342 | $975 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 29,414 | $1,145 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 29,564 | $1,111 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 13,667 | $944 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 13,667 | $907 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 13,667 | $891 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 13,667 | $835 | $22.75 | $20.75 - $24.33 |
| Q2 2013 | 722 | $30 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 205 | $9 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 205 | $8 | — | — |