Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,797 | $921 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 61,207 | $1,923 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 62,343 | $2,225 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 29,182 | $1,077 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 20,600 | $773 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 20,523 | $857 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 17,528 | $686 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 18,355 | $796 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 16,732 | $734 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 21,052 | $933 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 18,235 | $758 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 17,889 | $678 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 8,886 | $311 | $30.06 | $25.80 - $34.42 |
| Q1 2022 | 6,219 | $291 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,144 | $259 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 16,950 | $948 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 4,988 | $284 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,235 | $283 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,211 | $221 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 4,026 | $186 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 3,622 | $141 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 3,760 | $129 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 5,329 | $240 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,296 | $194 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 4,321 | $182,692 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 3,918 | $157 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 3,918 | $133 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 3,918 | $139 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 5,743 | $188 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 7,991 | $273 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 11,352 | $483 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 6,625 | $255 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 3,800 | $148 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 4,666 | $175 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,843 | $265 | $26.82 | $24.11 - $28.64 |