Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,027 | $748 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 28,238 | $887 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 32,946 | $1,236 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 29,095 | $1,074 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 32,946 | $1,232 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 32,892 | $1,374 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 32,894 | $1,288 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 32,893 | $1,426 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 24,426 | $1,071 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 24,394 | $1,082 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 24,171 | $1,004 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 24,263 | $901 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 21,061 | $737 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 21,382 | $627 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 20,688 | $812 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 21,471 | $1,024 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 22,114 | $1,088 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 21,690 | $1,248 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 21,690 | $1,248 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 21,437 | $1,160 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 22,231 | $1,165 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 17,515 | $810 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 17,987 | $701 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 23,079 | $829 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 25,302 | $1,138 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 25,859 | $1,166 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 8,500 | $359 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,675 | $267 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 6,593 | $224 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 6,907 | $245 | $29.34 | $26.88 - $31.55 |
| Q4 2017 | 9,622 | $385 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 9,618 | $370 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 9,523 | $371 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 8,897 | $334 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,499 | $311 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 4,446 | $295 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 4,444 | $290 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 4,442 | $271 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 4,551 | $257 | $23.76 | $21.86 - $25.01 |