Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542,082 | $16,203 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 437,599 | $13,749 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 443,407 | $15,825 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 426,880 | $15,752 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 445,259 | $16,711 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 390,738 | $16,321 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 245,726 | $9,623 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 246,513 | $10,686 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 291,303 | $12,774 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 252,415 | $11,192 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 256,277 | $10,648 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 60,859 | $2,307 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 70,491 | $2,465 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 225,931 | $6,627 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 220,671 | $8,660 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 215,602 | $10,095 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 198,732 | $10,002 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 48,357 | $2,705 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 153,090 | $8,729 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 182,894 | $9,896 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 175,017 | $9,171 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 162,524 | $7,518 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 145,295 | $5,664 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 126,402 | $4,346 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 134,604 | $6,053 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 138,706 | $6,253 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 142,260 | $6,015 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 84,939 | $3,396 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 11,015 | $375 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 10,129 | $359 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 10,114 | $332 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 10,503 | $359 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 10,298 | $412 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 8,118 | $312 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 7,640 | $297 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 7,774 | $292 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,993 | $276 | $26.82 | $24.11 - $28.64 |
| Q2 2016 | 3,493 | $228 | $24.72 | $23.74 - $26.05 |