Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,090 | $1 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 16,851 | $1 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 292,692 | $10 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 264,887 | $10 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 251,258 | $9 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 234,915 | $10 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 225,559 | $9 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 210,558 | $9 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 205,295 | $9 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 200,959 | $9 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 188,251 | $8 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 173,681 | $7 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 159,752 | $6 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 151,399 | $4,441 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 141,644 | $5,558 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 134,478 | $6,296 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 130,225 | $6,554 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 139,779 | $7,818 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 136,807 | $7,801 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 134,113 | $7,257 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 114,401 | $5,995 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 110,991 | $5,134 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 110,718 | $4,316 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 114,467 | $3,935 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 111,013 | $4,992 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 107,472 | $4,844 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 113,045 | $4,780 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 117,900 | $4,713 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 114,814 | $3,909 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 111,396 | $3,945 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 104,667 | $3,434 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 102,802 | $3,512 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 100,182 | $4,012 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 87,955 | $3,385 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 84,456 | $3,287,038 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 82,709 | $3,109,046 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 41,926 | $2,895 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 39,662 | $2,631,218 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 36,193 | $2,359,455 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 33,925 | $2,072,194 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 29,650 | $1,673,183 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 57,571 | $3,274,675 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 584 | $35,135 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 683 | $38,591 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 682 | $39,562 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 117 | $6,292 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 117 | $6,280 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 117 | $5,854 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 117 | $6,079 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 117 | $5,278 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 117 | $4,884 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 117 | $4,911 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 117 | $4,371 | — | — |