Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,666 | $1,574 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 47,186 | $1,483 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 42,992 | $1,565 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 41,660 | $1,537 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 42,222 | $1,585 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 40,577 | $1,695 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 47,121 | $1,845 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 50,274 | $2,179 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 56,890 | $2,495 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 55,290 | $2,452 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 60,565 | $2,249 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 74,779 | $2,777 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 120,707 | $5 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 126,163 | $4,757 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 523 | $20 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 69,673 | $2,648 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 47,131 | $2,381 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 47,386 | $2,654 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 34,711 | $1,989 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 29,820 | $1,614 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 40,425 | $2,129 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 44,053 | $2,042 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 43,631 | $1,709 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 37,298 | $1,366 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 33,672 | $1,518 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 30,614 | $1,371 | $37.51 | $34.48 - $40.02 |
| Q1 2019 | 15,168 | $606 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 41,542 | $1,427 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 47,995 | $1,700 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 48,378 | $1,587 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 53,827 | $2,156 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 53,827 | $2,156 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 93,509 | $3,598 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 94,320 | $3,671 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 95,240 | $3,580 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 47,157 | $3,256 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 44,129 | $2,928 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 43,612 | $2,843 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 15,168 | $606 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 59,372 | $3,350 | $23.76 | $21.86 - $25.01 |