Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,579 | $5,427 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 130,449 | $4,099 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 117,725 | $4,202 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 74,725 | $2,757 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 94,621 | $3,551 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 69,429 | $2,900 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 100,090 | $3,920 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 149,665 | $6,488 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 103,217 | $4,526 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 69,770 | $3,094 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 64,293 | $2,671 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 77,634 | $2,943 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 57,483 | $2 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 57,346 | $1,682 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 62,377 | $2,448 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 69,568 | $3,257 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 63,044 | $3,173 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 65,450 | $3,661 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 59,421 | $3,388 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 60,001 | $3,247 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 71,933 | $3,769 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 64,190 | $2,969 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 64,661 | $2,520 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 53,710 | $1,847 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 41,438 | $1,863 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 39,540 | $1,782 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 39,066 | $1,652 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 29,440 | $1,177 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 25,321 | $862 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 23,453 | $804 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 21,575 | $695 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 23,585 | $791 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 23,912 | $968 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 21,711 | $821 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 13,116 | $508 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 16,184 | $604 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,860 | $284 | $26.82 | $24.11 - $28.64 |