Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,332,684 | $66,581 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,119,632 | $66,599 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 1,777,750 | $63,448 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 2,134,488 | $78,763 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 2,672,573 | $100,302 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 1,064,757 | $44,470 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 737,561 | $28,883 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,780,743 | $77,195 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,061,867 | $46,563 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 1,469,095 | $65,140 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 1,556,704 | $64,667 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 1,241,357 | $46,916 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 1,183,724 | $41,395 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 1,504,192 | $44,335 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,732,072 | $68,031 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,303,368 | $108,395 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,435,431 | $123,201 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,524,640 | $197,124 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 3,466,315 | $197,136 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 2,886,149 | $156,433 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 3,121,910 | $161,434 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 3,434,246 | $158,818 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 2,015,929 | $78,580 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 2,457,172 | $84,477 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 4,035,713 | $182,058 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,869,946 | $399,855 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 396,473 | $16,760 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 330,957 | $13,234 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 319,618 | $10,974 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 285,065 | $10,094 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 179,146 | $5,876 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 2,156,142 | $72,547 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 6,800,301 | $272,374 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 7,266,670 | $279,623 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 7,520,569 | $292,703 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 7,439,068 | $279,638 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,779,697 | $260,995 | $26.82 | $24.11 - $28.64 |