Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,322 | $817 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 27,466 | $863 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 27,608 | $985 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 27,322 | $1,008 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 27,458 | $1,030 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 27,983 | $1,169 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 28,153 | $1,102 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 28,017 | $1,215 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 27,868 | $1,222 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 28,408 | $1,260 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 28,408 | $1,180 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 29,854 | $1,132 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 30,234 | $1,057 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 29,540 | $866 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 30,825 | $1,209 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 29,636 | $1,387 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 29,636 | $1,492 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 29,390 | $1,644 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 29,366 | $1,674 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 29,931 | $1,619 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 30,098 | $1,577 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 29,946 | $1,385 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 29,908 | $1,165 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 30,137 | $1,036 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 29,912 | $1,345 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 29,881 | $1,347 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 31,558 | $1,334 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 31,329 | $1,252 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 32,500 | $1,106 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 31,148 | $1,102 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 30,345 | $995 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 30,301 | $1,035 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 15,150 | $606 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 15,608 | $562 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 15,440 | $628 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 14,044 | $527 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 7,332 | $506 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 7,160 | $475 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 7,144 | $465 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 7,138 | $436 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 6,612 | $373 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 6,430 | $365 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 6,390 | $384 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 6,397 | $361 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 2,473 | $143 | $21.26 | $19.14 - $23.01 |