Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,717 | $3,242 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 218,307 | $6,859 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 78,902 | $2,816 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 167,532 | $6,182 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 175,093 | $6,571 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 336,236 | $14,045 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 320,492 | $12,550 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 123,968 | $5,374 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 109,067 | $4,783 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 87,625 | $3,885 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 78,891 | $3,278 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 68,717 | $2,605 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 55,259 | $1,932 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 60,879 | $1,784 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 132,032 | $5,180 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 110,061 | $5,153 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 110,636 | $5,568 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 119,466 | $6,681 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 121,318 | $6,918 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 100,551 | $5,441 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 80,406 | $4,213 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 67,663 | $3,130 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 51,003 | $2,000 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 45,536 | $1,576 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 38,032 | $1,710 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 29,647 | $1,336 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 26,643 | $1,126 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 16,206 | $647 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 19,611 | $671 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 18,216 | $645 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 16,561 | $543 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 17,515 | $598 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 15,741 | $630 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 15,004 | $540 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,084 | $198 | $31.91 | $29.95 - $34.15 |
| Q4 2016 | 3,168 | $219 | $26.82 | $24.11 - $28.64 |
| Q2 2016 | 4,130 | $269 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 9,144 | $559 | $22.75 | $20.75 - $24.33 |