Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,677 | $9 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 312,314 | $10 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 252,831 | $9 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 238,587 | $9 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 231,967 | $9 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 500,615 | $21 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 813,996 | $32 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 812,470 | $35 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 679,248 | $30 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 519,051 | $23 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 426,072 | $18 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 276,152 | $10 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 208,406 | $7 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 261,842 | $7,679 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 192,728 | $7,563 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 192,728 | $9,024 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 302,177 | $15,209 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 330,093 | $18,462 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 312,807 | $17,836 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 389,799 | $21,092 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 351,659 | $18,427 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 373,934 | $17,298 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 951,774 | $37,100 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 1,375,880 | $47,302 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 556,512 | $25,026 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 559,898 | $25,240 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 507,082 | $21,441 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 401,433 | $16,049 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 478,945 | $16,308 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 206,103 | $7,296 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 237,420 | $7,788 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 475,423 | $16,241 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 598,107 | $23,950 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 430,753 | $16,572 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 357,071 | $13,893 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 283,952 | $10,674 | $29.92 | $27.50 - $30.99 |