Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,225 | $3,115 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 185,605 | $5,832 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 186,855 | $6,669 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 187,107 | $6,904 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 166,295 | $6,241 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 162,474 | $6,787 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 163,642 | $6,408 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 162,148 | $7,029 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 159,320 | $6,986 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 159,320 | $7,064 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 157,605 | $6,548 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 157,405 | $5,967 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 143,459 | $5,017 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 145,231 | $4,260 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 103,104 | $4,046 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 102,882 | $4,821 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 87,290 | $4,393 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 87,403 | $4,888 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 87,316 | $4,979 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 87,651 | $4,743 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 19,499 | $1,022 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 19,564 | $905 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 19,529 | $761 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 19,382 | $666 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 18,962 | $853 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 18,707 | $843 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 18,820 | $796 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 19,204 | $768 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 18,568 | $662 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 17,172 | $608 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 16,820 | $552 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 14,271 | $488 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 11,757 | $471 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 11,755 | $452 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 11,754 | $457 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 11,753 | $442 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 6,095 | $421 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 6,093 | $404 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 6,510 | $424 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 6,509 | $398 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 5,923 | $334 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,614 | $149 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 2,655 | $160 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 2,963 | $167 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 1,995 | $116 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 1,849 | $99 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 1,330 | $71 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 1,079 | $54 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 1,681 | $87 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 2,128 | $96 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 450 | $19 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 450 | $19 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 450 | $17 | — | — |