Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,016 | $957 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 46,380 | $1,457 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 52,905 | $1,888 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 54,163 | $1,999 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 53,853 | $2,021 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 47,873 | $2,000 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 47,946 | $1,878 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 48,264 | $2,092 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 48,952 | $2,147 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 52,033 | $2,307 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 53,045 | $2,204 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 54,071 | $2,050 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 52,058 | $1,820 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 60,099 | $1,763 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 71,444 | $2,803 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 70,318 | $3,292 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 58,051 | $2,922 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 56,439 | $3,162 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 52,506 | $2,994 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 51,595 | $2,785 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 54,202 | $2,833 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 48,645 | $2,251 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 46,800 | $1,824 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 32,241 | $1,104 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 40,135 | $1,800 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 40,284 | $1,817 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 29,792 | $1,256 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 28,883 | $1,152 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 28,742 | $981 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 31,492 | $1,113 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 32,148 | $1,058 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 25,266 | $863 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 27,389 | $1,093 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 24,616 | $947 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 26,004 | $1,014 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 26,131 | $985 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 16,407 | $1,135 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 16,512 | $1,095 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 16,612 | $1,084 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 15,855 | $967 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 28,112 | $1,586 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 27,301 | $1,553 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 27,654 | $1,677 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 27,582 | $1,557 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 22,987 | $1,332 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 11,509 | $617 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 11,435 | $614 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 9,716 | $486 | $19.96 | $18.77 - $21.18 |