Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,121 | $1,618 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 59,449 | $1,868 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 62,121 | $2,217 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 69,514 | $2,565 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 65,499 | $2,458 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 84,230 | $3,518 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 83,575 | $3,273 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 82,783 | $3,589 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 87,708 | $3,846 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 54,963 | $2,437 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 48,395 | $2,011 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 46,107 | $1,748 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 29,898 | $1,046 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 27,412 | $804 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 22,596 | $887 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 20,770 | $972 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 18,344 | $923 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 21,274 | $1,190 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 23,072 | $1,316 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 17,475 | $946 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 16,737 | $877 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 16,644 | $770 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 22,230 | $867 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 20,600 | $708 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 20,180 | $908 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 20,765 | $936 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 18,838 | $797 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 5,549 | $222 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 5,395 | $184 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,278 | $152 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 4,465 | $147 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 2,949 | $101 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 3,201 | $128 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 3,335 | $128 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,069 | $116 | $31.91 | $29.95 - $34.15 |