Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 360,131 | $10,764 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 330,345 | $10,379 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 296,865 | $10,595 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 265,597 | $9,801 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 237,319 | $8,907 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 234,294 | $9,786 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 234,569 | $9,186 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 218,799 | $9,485 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 215,329 | $9,442 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 217,284 | $9,634 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 241,983 | $10,054 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 240,628 | $9,122 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 184,800 | $6,462 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 251,685 | $7,382 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 226,820 | $8,900 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 220,119 | $10,306 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 193,732 | $9,751 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 182,962 | $10,233 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 193,027 | $11,006 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 190,922 | $10,331 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 188,572 | $9,881 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 188,684 | $8,729 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 187,984 | $7,328 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 187,584 | $6,449 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 174,934 | $7,866 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 190,657 | $8,594 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 199,144 | $8,420 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 208,869 | $8,351 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 216,398 | $7,368 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 219,028 | $7,756 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 220,728 | $7,242 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 203,123 | $6,940 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 172,687 | $6,916 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 166,862 | $6,421 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 162,062 | $6,307 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 163,662 | $6,152 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 83,356 | $5,756 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 77,831 | $5,163 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 85,031 | $5,543 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 84,456 | $5,159 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 81,856 | $4,619 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 82,182 | $4,675 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 71,472 | $4,298 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 70,572 | $3,985 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 71,550 | $4,151 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 70,085 | $3,769 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 70,310 | $3,774 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 69,809 | $3,493 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 74,859 | $3,890 | $18.38 | $16.83 - $19.96 |