Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,888 | $385 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 15,814 | $497 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 16,470 | $588 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 17,714 | $654 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 14,750 | $554 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 15,790 | $660 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 16,919 | $663 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 16,890 | $732 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 16,680 | $731 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 18,572 | $823 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 19,242 | $799 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 18,862 | $715 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 18,807 | $658 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 19,523 | $573 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 10,775 | $423 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 10,531 | $493 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 10,207 | $514 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,570 | $535 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 10,161 | $579 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 10,361 | $561 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 10,219 | $535 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 6,221 | $288 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 14,445 | $563 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 15,542 | $534 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 16,475 | $741 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 18,485 | $833 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 19,285 | $846 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 4,574 | $183 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 4,574 | $156 | $30.43 | $27.18 - $33.05 |
| Q4 2016 | 3,419 | $236 | $26.82 | $24.11 - $28.64 |