Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,626,913 | $78,518 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 2,707,742 | $85,077 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 2,889,947 | $103,142 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 2,742,716 | $99,903 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 1,915,109 | $71,481 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 2,119,764 | $88,172 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 2,481,069 | $97,159 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 2,646,721 | $114,735 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 3,097,673 | $135,833 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,328,255 | $236,255 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,693,220 | $236,553 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 5,926,200 | $224,662 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 5,675,985 | $198,489 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 5,502,578 | $161,390 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 1,888,252 | $74,256 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 2,109,393 | $99,257 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 3,295,843 | $165,880 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 3,492,295 | $196,458 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 3,496,321 | $199,377 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 3,449,925 | $186,728 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 3,007,846 | $157,641 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 2,767,962 | $128,046 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 7,850,426 | $306,010 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 8,362,101 | $287,490 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 8,529,797 | $383,586 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,482,067 | $382,371 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 9,811,418 | $414,876 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 10,038,627 | $401,344 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 10,930,380 | $376,824 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 11,717,046 | $414,959 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 15,984,936 | $524,706 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 18,489,069 | $631,771 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 19,352,655 | $775,357 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 21,175,696 | $814,839 | $32.02 | $29.62 - $34.13 |