Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 778,542 | $23 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 766,352 | $24,309 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 775,833 | $27,689 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 775,465 | $28,615 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 768,888 | $28,856 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 837,993 | $35,003 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 843,402 | $33,028 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 844,972 | $36,630 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 855,833 | $38 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 864,118 | $38,315 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 840,002 | $34,902 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 825,242 | $31,285 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 812,674 | $28,419 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 774,714 | $22,722 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 775,511 | $30,431 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 719,213 | $33,674 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 599,987 | $30,197 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 608,062 | $34,009 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 607,787 | $34,656 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 497,801 | $26,936 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 438,725 | $22,989 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 376,674 | $17,425 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 333,897 | $13,015 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 467,454 | $16,590 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 482,078 | $21,679 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 487,449 | $21,974 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 319,695 | $13,517 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 295,446 | $11,812 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 265,413 | $9,037 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 242,734 | $8,595 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 210,319 | $6,901 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 145,155 | $4,960 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 131,788 | $5,278 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 132,355 | $5,093 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 129,331 | $5,034 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 97,564 | $3,667 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 30,766 | $2,124 | $26.82 | $24.11 - $28.64 |