Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,514 | $5,336 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 301,730 | $9,480 | $33.16 | $30.70 - $36.02 |
| Q1 2025 | 184,711 | $6,816 | $35.04 | $31.58 - $37.31 |
| Q3 2024 | 6,564 | $274 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 48,500 | $1,899 | $37.12 | $34.56 - $40.54 |
| Q2 2022 | 25,452 | $999 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 30,256 | $1,417 | $42.85 | $39.39 - $46.35 |
| Q2 2021 | 12,583 | $717 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 25,750 | $1,393 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 7,074 | $371 | $41.66 | $35.63 - $45.65 |
| Q3 2019 | 611,456 | $27,564 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 639,515 | $27,039 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 444,759 | $17,781 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 363,827 | $12,388 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 15,918 | $564 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 16,631 | $546 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 22,288 | $762 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 28,047 | $1,123 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 34,135 | $1,314 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 272,918 | $10,622 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 424,914 | $15,973 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 32,606 | $2,251 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 219,526 | $14,563 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 296,069 | $19,301 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 539,124 | $32,930 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 391,247 | $22,078 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 273,033 | $15,530 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 369,527 | $22,223 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 625,036 | $35,296 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 393,586 | $22,832 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 735,186 | $39,538 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 853,915 | $45,838 | $19.78 | $18.37 - $20.88 |