Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,142 | $3,322 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 156,911 | $4,930 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 187,318 | $6,685 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 179,588 | $6,627 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 142,749 | $5,357 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 163,400 | $7,136 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 51,838 | $2,030 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 48,409 | $2,123 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 48,409 | $2,123 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 49,622 | $2,200 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 52,738 | $2,191 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 55,437 | $2,102 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 51,128 | $1,788 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 14,621 | $429 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 22,796 | $895 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 26,983 | $1,263 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 19,944 | $1,004 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 19,078 | $1,067 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 26,716 | $1,523 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 30,081 | $1,628 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 30,453 | $1,596 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 30,206 | $1,397 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 35,646 | $1,393 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 23,403 | $804 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 22,585 | $1,015 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 13,083 | $590 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 13,166 | $558 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 12,862 | $515 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 37,307 | $1,270 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 37,929 | $1,343 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 39,702 | $1,301 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 38,826 | $1,327 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 33,177 | $1,329 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 33,908 | $1,305 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 26,252 | $980 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 36,850 | $1,379 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 16,250 | $1,122 | $26.82 | $24.11 - $28.64 |