Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,489 | $1,150 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 38,453 | $1,208 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 38,478 | $1,373 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 39,272 | $1,449 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 41,390 | $1,553 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 42,006 | $1,821 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 42,006 | $1,821 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 42,006 | $1,821 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 43,287 | $1,898 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 7,510 | $333 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 9,717 | $404 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 9,744 | $369 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,705 | $339 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 9,835 | $288 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,996 | $392 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 9,908 | $464 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 43,937 | $2,211 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,889 | $553 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,854 | $505 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,846 | $479 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 42,715 | $2,238 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 8,827 | $408 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,512 | $293 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 7,502 | $258 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 7,269 | $327 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 7,261 | $327 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 8,456 | $358 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 9,159 | $366 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 9,822 | $334 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 11,630 | $412 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 13,928 | $457 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 13,989 | $478 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 19,081 | $764 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 19,072 | $734 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 19,064 | $742 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 19,055 | $716 | $29.92 | $27.50 - $30.99 |