Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 309,116 | $9,239 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 376,643 | $11,834 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 384,498 | $13,723 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 377,265 | $13,921 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 386,083 | $14,490 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 378,884 | $15,826 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 379,571 | $14,864 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 377,926 | $16,383 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 373,044 | $16,358 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 355,429 | $15,760 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 350,581 | $14,567 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 342,450 | $12,982 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 336,004 | $11,750 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 345,040 | $10,120 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 338,328 | $13,276 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 328,464 | $15,379 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 326,076 | $16,411 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 333,249 | $18,638 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 326,666 | $18,627 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 308,934 | $16,716 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 300,756 | $15,760 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 298,357 | $13,802 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 294,684 | $11,487 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 262,271 | $9,018 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 222,368 | $10,000 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 223,677 | $10,084 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 217,375 | $9,190 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 216,774 | $8,667 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 217,745 | $7,414 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 224,577 | $7,920 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 224,005 | $7,349 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 159,138 | $5,438 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 30,805 | $1,234 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 26,388 | $1,016 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 29,514 | $1,148 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 30,995 | $1,165 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 15,560 | $1,075 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 16,201 | $1,074 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 16,031 | $1,045 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 14,554 | $889 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 14,598 | $824 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 6,129 | $349 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 6,437 | $387 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 6,495 | $366 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 6,762 | $392 | $21.26 | $19.14 - $23.01 |