Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,677,870 | $468,612 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 13,104,510 | $411,744 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,628,946 | $486,417 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 13,228,732 | $488,140 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 642,403 | $24,109 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 476,352 | $19,897 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 464,343 | $18,184 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 497,662 | $21,574 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 447,303 | $19,614 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 431,351 | $19,126 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 438,316 | $18,212 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 552,476 | $20,944 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 133,765 | $4,678 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 144,161 | $4,228 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 141,309 | $5,545 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 232,594 | $10,890 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 380,726 | $19,162 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 381,957 | $21,363 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 402,386 | $22,944 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 402,191 | $21,763 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 430,157 | $22,540 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 628,253 | $29,063 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 741,247 | $28,894 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 369,897 | $14,086 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,497 | $67 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 797,329 | $35,944 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 713,600 | $30,171 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 633,318 | $25,320 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,574 | $54 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 418,935 | $14,834 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 364,093 | $11,946 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 300,202 | $10,258 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 240,128 | $9,617 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 188,802 | $7,265 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 166,860 | $6,494 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 99,908 | $3,756 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 70,338 | $4,856 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 72,971 | $4,841 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 75,452 | $4,919 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 75,364 | $4,604 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 66,738 | $3,766 | $23.76 | $21.86 - $25.01 |