Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,119 | $63 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,077 | $65 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,045 | $73 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 575 | $21 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 32,910 | $1,235 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 34,161 | $1,427 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 33,481 | $1,311 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 32,614 | $1,414 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 32,696 | $1,434 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 32,937 | $1,460 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 32,153 | $1,336 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,841 | $1,055 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 27,494 | $961 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 27,480 | $806 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 27,391 | $1,075 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 27,245 | $1,275 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 41,590 | $2,094 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 41,389 | $2,315 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 40,413 | $2,304 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 39,240 | $2,123 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 37,378 | $1,959 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 36,754 | $1,701 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 35,370 | $1,387 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 47,336 | $1,638 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 51,722 | $2,326 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 44,564 | $2,009 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 43,352 | $1,833 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 41,414 | $1,656 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 40,674 | $1,385 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 14,644 | $519 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 17,113 | $561 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 17,320 | $581 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 15,751 | $631 | $30.68 | $28.39 - $33.66 |