Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,395 | $520 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 16,797 | $528 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 17,115 | $611 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 20,174 | $744 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 83,800 | $3,145 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 82,974 | $3,466 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 78,398 | $3,070 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 70,281 | $3,047 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 63,112 | $2,767 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 42,373 | $1,879 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,011 | $499 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 13,993 | $531 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,043 | $561 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 16,440 | $482 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 15,788 | $620 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 16,275 | $762 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 17,041 | $858 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 16,710 | $935 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 18,461 | $1,053 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 18,273 | $989 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 17,589 | $922 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 14,146 | $654 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 14,263 | $556 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 15,956 | $549 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 15,856 | $713 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 12,662 | $571 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 12,422 | $525 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 9,666 | $386 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 10,309 | $350 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 10,659 | $377 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 10,753 | $353 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 10,151 | $347 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 9,900 | $397 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 12,491 | $480 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 6,632 | $259 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 6,636 | $250 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,465 | $240 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 3,440 | $228 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,683 | $240 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 3,461 | $211 | $22.75 | $20.75 - $24.33 |