Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,702 | $211 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 6,128 | $219 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 6,133 | $226 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 10,110 | $379 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 11,557 | $483 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 11,488 | $450 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 11,268 | $488 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 11,115 | $487 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 13,213 | $586 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 11,101 | $461 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 10,886 | $413 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 11,653 | $408 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 13,189 | $387 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,988 | $470 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 13,317 | $624 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 10,551 | $531 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 11,415 | $638 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 12,690 | $724 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 12,110 | $655 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 11,692 | $613 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 25,143 | $1,163 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 25,229 | $983 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 26,124 | $898 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 27,127 | $1,220 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 25,987 | $1,171 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 25,987 | $1,099 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 21,252 | $850 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 22,243 | $757 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 22,238 | $787 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 24,238 | $795 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 30,126 | $1,029 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 29,688 | $1,189 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 29,688 | $1,142 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 29,858 | $1,162 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 30,928 | $1,163 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 15,595 | $1,077 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 15,437 | $1,024 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 15,333 | $1,000 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 15,333 | $937 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 15,139 | $854 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 12,834 | $730 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 11,027 | $663 | $22.98 | $21.94 - $24.12 |
| Q4 2014 | 9,742 | $565 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 9,823 | $528 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 9,694 | $520 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 9,253 | $463 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 10,353 | $538 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 9,201 | $415 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 9,452 | $395 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 1,946 | $82 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 2,175 | $81 | — | — |