Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,638 | $1,274 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 42,464 | $1,334 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 37,959 | $1,355 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 35,371 | $1,305 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 212,982 | $7,993 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 198,854 | $8,306 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 182,633 | $7,413 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 168,418 | $7,301 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 155,789 | $6,831 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 148,778 | $6,408 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 137,289 | $5,688 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 137,291 | $5,229 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 138,797 | $5,259 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 88,813 | $2,548 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 26,826 | $1,072 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 32,275 | $1,537 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 33,087 | $1,656 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 49,412 | $2,604 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 43,528 | $2,517 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 27,657 | $1,497 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 35,750 | $1,873 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 40,800 | $1,887 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 28,921 | $1,127 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 25,664 | $882 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 22,188 | $998 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 22,905 | $1,033 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 24,543 | $1,038 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 21,811 | $872 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 24,652 | $839 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 28,253 | $1,000 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 25,936 | $851 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 24,706 | $844 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 21,261 | $852 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 21,090 | $812 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 18,049 | $702 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 15,690 | $590 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 6,327 | $437 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 4,166 | $277 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,903 | $254 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 5,109 | $312 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 5,677 | $320 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 5,317 | $302 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 5,447 | $328 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 5,897 | $333 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 4,736 | $275 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 4,063 | $219 | $21.17 | $20.30 - $22.22 |