Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,381,008 | $41,278 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,594,139 | $50,088 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,102,838 | $39,360 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,131,950 | $41,769 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,078,736 | $40,485 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,089,157 | $45,494 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,059,442 | $41,488 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,112,440 | $48,224 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 330,411 | $14,489 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 317,984 | $14,099 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 324,490 | $13,483 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 317,556 | $12,039 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 285,069 | $9,969 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 174,621 | $5,122 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 175,960 | $6,905 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 129,422 | $6,060 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 110,758 | $5,574 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 105,011 | $5,873 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 107,656 | $6,139 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 91,597 | $4,956 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 97,896 | $5,130 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 40,794 | $1,887 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 39,103 | $1,524 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 36,887 | $1,268 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 35,504 | $1,590 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 32,409 | $1,466 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 31,794 | $1,342 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 22,341 | $894 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 24,377 | $831 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 22,436 | $795 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 17,802 | $587 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 13,929 | $474 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 12,724 | $509 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 11,965 | $462 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 11,679 | $455 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 11,463 | $434 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 6,433 | $444 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 5,595 | $370 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 11,117 | $729 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 10,767 | $657 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 10,970 | $618 | $23.76 | $21.86 - $25.01 |