Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 69,370 | $2,180 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 80,921 | $2,888 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 77,386 | $2,856 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 32,557 | $1,222 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 31,322 | $1,315 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 31,625 | $1,238 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 28,747 | $1,246 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 28,816 | $1,264 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 28,589 | $1,268 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 30,095 | $1,303 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 30,215 | $1,146 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 26,606 | $930 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 27,208 | $798 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 25,445 | $998 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 25,667 | $1,229 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 19,402 | $977 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 19,798 | $1,107 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 18,190 | $1,037 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 15,723 | $851 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 14,579 | $751 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 13,505 | $625 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 12,529 | $488 | $32.76 | $27.57 - $37.14 |
| Q4 2019 | 4,568 | $205 | $37.86 | $35.73 - $40.18 |
| Q2 2019 | 4,134 | $175 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 3,894 | $156 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,537 | $120 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,725 | $61 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 2,989 | $98 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 28,166 | $1,128 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 27,746 | $1,111 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 27,885 | $1,073 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 30,971 | $1,205 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 32,116 | $1,207 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 17,075 | $1,178 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 18,252 | $1,210 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 17,897 | $1,166 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 14,561 | $889,385 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 14,106 | $797 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 12,871 | $732 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 12,835 | $772 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 12,812 | $723,494 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 12,181 | $707 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 12,184 | $656 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 12,364 | $663,699 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 11,287 | $564,802 | $19.96 | $18.77 - $21.18 |