Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,016 | $6 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 190,016 | $6 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 193,619 | $7 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 218,903 | $8 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 303,011 | $11 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 310,394 | $13 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 324,513 | $13 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 343,317 | $15 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 341,781 | $15 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 385,182 | $17 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 425,297 | $18 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 568,208 | $22 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 740,998 | $26 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 740,598 | $21,721 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 740,598 | $29,127 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 740,598 | $34,674 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 740,598 | $37,274 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 894,869 | $50,050 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 904,764 | $51,589 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 908,157 | $49,140 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,011,868 | $53,021 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,083,108 | $50,104 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,092,477 | $42,584 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,083,713 | $37,258 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,078,772 | $48,512 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,081,272 | $48,743 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,064,485 | $45,006 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 1,079,911 | $43,174 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,081,353 | $36,820 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,560,353 | $55,252 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,486,559 | $48,774 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,474,078 | $50,369 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 1,492,554 | $59,776 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 1,492,554 | $57,433 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 1,489,254 | $57,961 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 1,488,554 | $55,954 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 734,992 | $50,751 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 734,172 | $48,704 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 733,222 | $47,798 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 744,637 | $45,482 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 738,607 | $41,680 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 618,305 | $35,169 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 618,305 | $37,185 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 616,841 | $34,833 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 615,867 | $35,726 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 607,467 | $32,670 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 595,989 | $31,993 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 595,989 | $29,823 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 594,953 | $30,917 | $18.38 | $16.83 - $19.96 |