Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,038,756 | $60,938 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 1,921,769 | $60,382 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,124,957 | $75,840 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 2,223,496 | $82,047 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,213,275 | $83,064 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 2,210,469 | $92,331 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 2,194,662 | $85,943 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,153,630 | $93,360 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 2,159,964 | $94,714 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 2,180,587 | $96,687 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 2,205,060 | $91,620 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 2,164,226 | $82,046 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 2,074,541 | $72,547 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,447,471 | $42,454 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,328,719 | $52,139 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 1,175,541 | $55,039 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 906,419 | $45,620 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 522,837 | $29,242 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 309,710 | $17,660 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 240,503 | $13,014 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 240,838 | $12,620 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 249,428 | $11,539 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 276,075 | $10,761 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 289,059 | $9,938 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 302,200 | $13,590 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 308,144 | $13,891 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 318,153 | $13,452 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 342,614 | $13,698 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 405,793 | $13,817 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 414,097 | $14,663 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 480,802 | $15,775 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 498,020 | $17,017 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 512,306 | $20,518 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 552,349 | $21,254 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 571,530 | $22,244 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 585,270 | $22,000 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 299,178 | $20,658 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 308,505 | $20,466 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 318,444 | $20,759 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 329,061 | $20,099 | $22.75 | $20.75 - $24.33 |