Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,752 | $949 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 41,424 | $1,302 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 46,851 | $1,672 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 49,177 | $1,815 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 43,509 | $1,633 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 40,165 | $1,678 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 33,008 | $1,293 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 36,080 | $1,564 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 28,761 | $1,261 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 29,343 | $1,301 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 31,380 | $1,304 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 31,694 | $1,202 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 32,666 | $1,142 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 30,143 | $884 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 26,705 | $1,048 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 29,551 | $1,384 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 34,523 | $1,738 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 35,205 | $1,969 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 34,557 | $1,970 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 35,094 | $1,899 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 35,654 | $1,868 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 21,336 | $987 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 21,370 | $833 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 19,159 | $659 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 21,836 | $982 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 22,008 | $992 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 17,217 | $728 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 17,203 | $688 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,464 | $288 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 8,362 | $296 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 8,245 | $271 | $26.85 | $25.08 - $28.69 |
| Q4 2017 | 5,285 | $212 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,537 | $213 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,312 | $207 | $31.91 | $29.95 - $34.15 |
| Q4 2016 | 2,908 | $201 | $26.82 | $24.11 - $28.64 |