Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,539 | $3,525 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 95,516 | $3,001 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 79,929 | $2,904 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 75,638 | $2,769 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 70,688 | $2,663 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 69,322 | $2,839 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 71,895 | $2,697 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 61,123 | $2,500 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 55,706 | $2,443 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 52,658 | $2,330 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 45,104 | $1,895 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 43,924 | $1,665 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 36,946 | $1,310 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 26,744 | $784 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 26,021 | $1,021 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 25,332 | $1,186 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 24,996 | $1,258 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 32,734 | $1,831 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 30,433 | $1,735 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 40,228 | $2,177 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 44,541 | $2,334 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 37,533 | $1,736 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 29,667 | $1,275 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 29,033 | $1,015 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 27,408 | $1,228 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 10,130 | $457 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 9,530 | $403 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 9,530 | $381 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 9,530 | $324 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 9,730 | $345 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 9,690 | $318 | $26.85 | $25.08 - $28.69 |
| Q4 2017 | 5,130 | $205 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 6,370 | $245 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 6,360 | $247 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 6,360 | $239 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,130 | $216 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,145 | $209 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,145 | $205 | $24.72 | $23.74 - $26.05 |