Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,774 | $292 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 11,753 | $369 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 13,983 | $483 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 20,551 | $699 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 21,342 | $801 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 25,082 | $1,035 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 31,241 | $1,223 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 36,738 | $1,593 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 38,380 | $1,683 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 36,441 | $1,616 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 36,357 | $1,511 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 41,491 | $1,573 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 39,133 | $1,368 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 30,725 | $901 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 36,812 | $1,445 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 36,584 | $1,713 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 38,855 | $2,244 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 39,868 | $2,281 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 38,855 | $2,244 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 29,649 | $1,588 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 32,604 | $1,708 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 37,433 | $1,666 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 32,156 | $1,253 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 36,122 | $1,242 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 30,291 | $1,362 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 32,545 | $1,467 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 29,952 | $1,266 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 33,153 | $1,325 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 31,970 | $1,088 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 30,455 | $1,166 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 28,015 | $921 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 33,916 | $1,159 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 33,004 | $1,322 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 36,981 | $1,423,033 | $32.02 | $29.62 - $34.13 |