Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,451 | $1,657 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 46,200 | $1,452 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 47,040 | $1,679 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 30,928 | $1,141 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 17,674 | $663 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 17,168 | $717 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 19,834 | $777 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 20,683 | $897 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 22,302 | $978 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 26,611 | $1,180 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 25,963 | $1,079 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 20,167 | $1 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 28,647 | $1 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 37,387 | $1,097 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 25,630 | $1,006 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 18,383 | $795 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 30,656 | $1,543 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 22,725 | $1,271 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 32,941 | $1,878 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 35,147 | $2,003 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 34,193 | $1,792 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 30,495 | $1,411 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 45,161 | $1,760 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 37,108 | $1,276 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 38,303 | $1,722 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 24,634 | $1,111 | $37.51 | $34.48 - $40.02 |
| Q1 2019 | 14,655 | $586 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 12,745 | $434 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 9,367 | $332 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 6,641 | $233 | $26.85 | $25.08 - $28.69 |
| Q4 2017 | 10,640 | $445 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 10,127 | $365 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,754 | $349 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 8,386 | $338 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,652 | $278 | $26.82 | $24.11 - $28.64 |