Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,424 | $1,597 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 53,424 | $1,679 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 53,424 | $1,907 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 54,824 | $2,023 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 54,824 | $2,058 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 54,824 | $2,290 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 54,824 | $2,147 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 54,824 | $2,377 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 58,574 | $2,568 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 58,574 | $2,597 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 58,574 | $2,434 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 58,574 | $2,221 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 58,574 | $2,048 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 58,574 | $1,718 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 58,574 | $2,298 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 58,574 | $2,742 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 58,574 | $2,948 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 58,574 | $3,276 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 58,574 | $3,340 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 58,574 | $3,169 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 58,574 | $3,069 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 58,574 | $2,507 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 58,574 | $2,283 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 58,574 | $2,014 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 58,574 | $2,634 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 58,574 | $2,641 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 58,574 | $2,477 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 58,574 | $2,342 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 58,574 | $1,994 | $30.43 | $27.18 - $33.05 |
| Q3 2016 | 28,561 | $1,895 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 28,561 | $1,862 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 28,561 | $1,745 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 31,461 | $1,775 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 21,936 | $1,248 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 21,936 | $1,319 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 21,936 | $1,239 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 21,936 | $1,273 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 21,936 | $1,180 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 21,936 | $1,178 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 23,286 | $1,165 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 23,286 | $1,210 | $18.38 | $16.83 - $19.96 |