Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,866 | $1,431 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 107,555 | $3,379 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 120,927 | $4,316 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 130,480 | $4,815 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 162,294 | $6,091 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 218,729 | $9,136 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 252,594 | $9,892 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 259,246 | $11,238 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 263,637 | $11,560 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 272,039 | $12,062 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 274,879 | $11,421 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 274,525 | $10,407 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 275,591 | $9,637 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 275,220 | $9,019 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 263,214 | $10,371 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 254,058 | $10,122 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 245,711 | $12,367 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 254,331 | $13,673 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 263,876 | $15,297 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 262,804 | $14,756 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 259,302 | $13,803 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 258,975 | $11,980 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 270,424 | $10,541 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 268,316 | $9,225 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 265,736 | $11,950 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 255,825 | $11,533 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 252,970 | $10,696 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 254,111 | $10,159 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 245,468 | $8,358 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 241,755 | $8,561 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 223,485 | $7,333 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 215,104 | $7,350 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 210,949 | $8,449 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 208,488 | $8,023 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 205,154 | $7,985 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 204,003 | $7,668 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 97,329 | $6,721 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 95,099 | $6,309 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 94,451 | $6,157 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 93,972 | $5,740 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 93,015 | $5,249 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 86,377 | $4,913 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 83,860 | $5,043 | $22.98 | $21.94 - $24.12 |