Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,752 | $456 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 42,878 | $1,347 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 35,070 | $1,252 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 28,577 | $1,054 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 37,330 | $1,401 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 42,169 | $1,761 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 41,874 | $1,640 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 44,819 | $1,943 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 45,901 | $2,013 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 22,845 | $1,013 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 21,012 | $873 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 21,940 | $832 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 26,611 | $931 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 10,217 | $300 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 18,698 | $734 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 14,835 | $695 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 19,575 | $985 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 13,456 | $768 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,623 | $606 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,875 | $480 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 8,589 | $450 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 8,501 | $393 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 8,004 | $312 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 13,283 | $457 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 22,748 | $1,023 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 15,899 | $717 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,513 | $275 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,324 | $253 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 6,252 | $213 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 5,909 | $211 | $29.34 | $26.88 - $31.55 |
| Q4 2017 | 5,407 | $218 | $30.68 | $28.39 - $33.66 |
| Q1 2017 | 6,198 | $233 | $29.92 | $27.50 - $30.99 |