Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,457,314 | $222,899 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 8,385,677 | $263,478 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 7,449,353 | $265,867 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 5,725,789 | $211,282 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,298,755 | $86,272 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 259,468 | $10,838 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 348,504 | $13,647 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 207,663 | $9,002 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 290,451 | $12,736 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 221,320 | $9,813 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 169,564 | $7,045 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 186,745 | $7,080 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 286,842 | $10,031 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 609,313 | $17,871 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 868,560 | $34,082 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 720,564 | $33,736 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 539,762 | $27,165 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 722,013 | $40,383 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 607,056 | $34,615 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 227,311 | $12,299 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 202,622 | $10,617 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 428,284 | $19,813 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 329,479 | $12,842 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 697,598 | $23,983 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 1,105,164 | $49,699 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 1,022,107 | $46,077 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 1,453,398 | $61,449 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 941,262 | $37,631 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 1,370,421 | $46,664 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,718,381 | $60,847 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,503,099 | $49,316 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 2,724,602 | $93,100 | $31.79 | $26.83 - $36.06 |