Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,465,518 | $44 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,426,600 | $45 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,410,000 | $50 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 1,471,000 | $54 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,586,200 | $60 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,553,300 | $65 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 1,587,300 | $62 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,623,600 | $70 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,992,700 | $87 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,044,800 | $91 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,015,200 | $84 | $36.65 | $33.58 - $38.80 |
| Q2 2019 | 774,005 | $32,725 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 780,605 | $31,209 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 781,005 | $23,263 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 736,805 | $26,090 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 737,205 | $24,188 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 733,605 | $25,067 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 733,605 | $24,468 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 780,605 | $30,038 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 773,029 | $30,086 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 127,266 | $4,473 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 62,456 | $4,089 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 62,548 | $4,149 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 61,751 | $3,624 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 62,236 | $3,336 | $22.75 | $20.75 - $24.33 |