Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,643 | $1,005 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 15,063 | $473 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,864 | $530 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 19,214 | $709 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 22,726 | $853 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 24,184 | $1,010 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 30,372 | $1,189 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 32,657 | $1,415 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 36,223 | $1,588 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 40,108 | $1,778 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 63,747 | $2,648 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 65,047 | $2,465 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 66,761 | $2,335 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 67,955 | $1,992 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 66,262 | $2,599 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 66,579 | $3,116 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 67,050 | $3,374 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 71,415 | $3,994 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 72,936 | $4,159 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 72,114 | $3,902 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 70,541 | $3,696 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 66,336 | $3,068 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 60,106 | $2,342 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 47,944 | $1,649 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 45,470 | $2,045 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 45,705 | $2,060 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 45,130 | $1,908 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 45,175 | $1,806 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 41,965 | $1,429 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 40,930 | $1,449 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 40,285 | $1,322 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 38,400 | $1,312 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 37,750 | $1,511 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 36,203 | $1,392 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 35,478 | $1,380 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 33,653 | $1,265 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 15,860 | $1,094 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 16,260 | $1,079 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 16,204 | $1,056 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 15,179 | $927 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 14,859 | $839 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 13,612 | $774 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 11,237 | $675 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 9,410 | $531 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 8,910 | $516 | $21.26 | $19.14 - $23.01 |