Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,732 | $52 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,825 | $57 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,819 | $65 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 29,726 | $1,116 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 29,726 | $1,116 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 36,233 | $1,513 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 36,932 | $1,446 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 38,148 | $1,654 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 41,145 | $1,804 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 44,639 | $1,979 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 44,006 | $1,849 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 36,182 | $1,378 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 34,701 | $1,351 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 77,895 | $2,401 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 73,976 | $2,787 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 71,167 | $3,332 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 76,194 | $3,826 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 68,368 | $3,824 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 69,771 | $3,978 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 77,985 | $4,219 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 82,052 | $4,299 | $41.66 | $35.63 - $45.65 |
| Q1 2020 | 3,539 | $121 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 4,740 | $213 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 5,523 | $249 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 5,786 | $245 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,134 | $245 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 6,525 | $223 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 6,148 | $219 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 6,794 | $225 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 7,033 | $241 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 54,359 | $2,177 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 6,680 | $257 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 51,968 | $2,023 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 54,642 | $2,054 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 27,249 | $1,882 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 33,979 | $2,254 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 28,646 | $1,867 | $24.72 | $23.74 - $26.05 |