Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,565 | $1,332 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 59,239 | $1,861 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 66,250 | $2,364 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 64,444 | $2,378 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 75,197 | $2,822 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 77,252 | $3,227 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 86,405 | $3,384 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 85,747 | $3,717 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 85,056 | $3,730 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 82,096 | $3,640 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 83,606 | $3,474 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 80,660 | $3,058 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 72,332 | $2,529 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 56,091 | $1,645 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 63,047 | $2,474 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 60,415 | $2,881 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 57,907 | $2,914 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 58,472 | $3,270 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 55,122 | $3,143 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 53,141 | $2,875 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 50,535 | $2,648 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 53,630 | $2,481 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 53,299 | $2,077 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 43,986 | $1,511 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 40,470 | $1,820 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 39,782 | $1,793 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 37,842 | $1,600 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 34,517 | $1,380 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 35,997 | $1,225 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 38,161 | $1,351 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 26,885 | $882 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 27,418 | $937 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 29,880 | $1,197 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 29,159 | $1,086 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 29,945 | $1,211 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 28,993 | $1,117 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 10,763 | $743 | $26.82 | $24.11 - $28.64 |