Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,643 | $258 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 877,995 | $27,587 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 832,485 | $29,711 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 781,041 | $28,820 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 740,672 | $27,810 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 721,252 | $27,858 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 613,497 | $24,028 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 301,034 | $13,050 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 278,490 | $12,212 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 301,469 | $13,367 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 309,863 | $12,875 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 350,639 | $13 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 425,344 | $15 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 337,843 | $9,909 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 308,632 | $12,111 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 341,995 | $16,012 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 286,261 | $15,000 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 328,997 | $18,401 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 331,028 | $18,875 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 279,671 | $15,133 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 285,906 | $14,982 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 308,839 | $14,287 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 311,660 | $12,149 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 317,837 | $10,928 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 319,937 | $14,388 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 321,441 | $14,490 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 333,404 | $14,096 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 352,719 | $14,101 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 275,684 | $9,388 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 27,252 | $965 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 27,208 | $893 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 25,593 | $874 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 8,079 | $324 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 8,819 | $339 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 7,352 | $286 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 6,244 | $235 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,172 | $219 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 4,864 | $323 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 4,715 | $307 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,873 | $237 | $22.75 | $20.75 - $24.33 |