Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,042 | $270 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 9,112 | $286 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 9,103 | $325 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 8,884 | $328 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 8,795 | $330,076 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,832 | $368,912 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 8,922 | $349,385 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 9,049 | $392 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 9,126 | $403 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 9,386 | $421 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 12,353 | $0 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 12,148 | $0 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 12,353 | $0 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 12,323 | $361 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 13,498 | $530 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 13,637 | $638 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 13,937 | $701 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 14,316 | $801 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 14,789 | $843 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 14,114 | $764 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 13,992 | $733 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 14,150 | $655 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 12,765 | $498 | $32.76 | $27.57 - $37.14 |
| Q1 2018 | 13,905 | $475 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 11,244 | $450 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 13,018 | $501 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 9,750 | $379 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 9,305 | $350 | $29.92 | $27.50 - $30.99 |
| Q3 2016 | 3,567 | $237 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 3,515 | $229 | $24.72 | $23.74 - $26.05 |