Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,041 | $1,178 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 29,678 | $829 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 23,752 | $848 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 17,874 | $660 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 17,107 | $642 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 15,349 | $641 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 15,042 | $589 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 10,109 | $438 | $40.63 | $38.37 - $44.36 |
| Q2 2023 | 21,830 | $907 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 20,908 | $793 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 15,105 | $528 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 29,865 | $876 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 29,934 | $1,175 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 27,999 | $1,311 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 22,594 | $1,137 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 21,719 | $1,215 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 21,405 | $1,220 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 19,802 | $1,071 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 14,376 | $753 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 13,851 | $641 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 16,628 | $648 | $32.76 | $27.57 - $37.14 |
| Q4 2019 | 4,792 | $215 | $37.86 | $35.73 - $40.18 |
| Q4 2018 | 6,004 | $204 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 6,304 | $224 | $29.34 | $26.88 - $31.55 |
| Q1 2018 | 5,711 | $195 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 5,348 | $214 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,836 | $225 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 5,460 | $212 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 2,732 | $189 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 2,732 | $189 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 2,883 | $191 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 2,883 | $188 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 2,986 | $182 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 2,305 | $130 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 2,314 | $132 | $23.34 | $19.65 - $25.54 |