Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,511 | $643 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 24,055 | $756 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 25,108 | $896 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 25,312 | $934 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 24,783 | $930 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 25,303 | $1,057 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 25,833 | $1,012 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 23,371 | $1,013 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 28,891 | $1,267 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 28,954 | $1,284 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 29,397 | $1,221 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 29,174 | $1,106 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 29,099 | $1,018 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 31,375 | $920 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 30,916 | $1,213 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 29,603 | $1,386 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 29,892 | $1,504 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 29,847 | $1,669 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 29,845 | $1,702 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 29,057 | $1,572 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 30,251 | $1,585 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 29,642 | $1,371 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 32,489 | $1,266 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 286,970 | $9,866 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 286,245 | $12,872 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 209,307 | $9,436 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 203,930 | $8,622 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 197,791 | $7,908 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 175,732 | $5,984 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 184,323 | $6,527 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 191,743 | $6,291 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 197,876 | $6,761 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 206,342 | $8,264 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 320,197 | $12,322 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 8,170 | $318 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 5,349 | $201 | $29.92 | $27.50 - $30.99 |