Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,351 | $1,057 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 42,347 | $1,329 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 43,407 | $1,549 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 40,497 | $1,494 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 40,169 | $1,508 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 64,034 | $2,674 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 51,714 | $2,025 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 39,405 | $1,708 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 43,243 | $1,896 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 44,082 | $1,954 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 39,719 | $1,650 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 33,153 | $1,257 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 29,659 | $1,037 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,133 | $678 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 17,508 | $687 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 17,484 | $819 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 15,099 | $760 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 16,426 | $919 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 40,412 | $2,304 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 28,135 | $1,522 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 26,430 | $1,385 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 24,005 | $1,110 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 21,009 | $819 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 27,903 | $959 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 29,043 | $1,306 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 26,069 | $1,175 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 21,481 | $908 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 23,271 | $930 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 24,176 | $823 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 20,580 | $729 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 19,988 | $656 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 17,386 | $583 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 16,915 | $685 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 12,953 | $490 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 13,442 | $43 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 9,493 | $354 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 4,773 | $330 | $26.82 | $24.11 - $28.64 |