Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,731,718 | $272,507 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 9,019,961 | $283,407 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 8,735,089 | $311,755 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,596,019 | $317,193 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,231,312 | $308,921 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,701,529 | $363,463 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,665,945 | $300,198 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 7,619,009 | $330,284 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 7,505,854 | $329,132 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,345,830 | $324,980 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 7,207,323 | $298,888 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 7,103,300 | $263,888 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,788,185 | $237,383 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 6,714,004 | $204,307 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 6,587,208 | $258,482 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,147,284 | $287,816 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,099,034 | $306,964 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 6,074,740 | $339,760 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,082,091 | $346,801 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 6,003,765 | $324,864 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 5,904,987 | $309,421 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,879,883 | $274,943 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 5,879,883 | $229,198 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 5,722,313 | $196,733 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 5,646,570 | $253,926 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,193,870 | $234,140 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,951,362 | $209,344 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 4,635,148 | $185,313 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 4,464,586 | $166,350 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,213,650 | $149,205 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 4,198,234 | $136,988 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 3,993,288 | $136,451 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 3,944,479 | $157,976 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 3,836,769 | $145,107 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,682,789 | $143,150 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 3,351,580 | $125,718 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 1,632,163 | $112,701 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 1,521,296 | $100,923 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 1,398,909 | $91,195 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 1,297,320 | $79,240 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 1,245,352 | $70,275 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 948,134 | $53,930 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 810,010 | $48,714 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 696,915 | $39,355 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 601,555 | $34,896 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 656,518 | $35,308 | $21.17 | $20.30 - $22.22 |