Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,101 | $989 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 34,132 | $1,072 | $33.16 | $30.70 - $36.02 |
| Q1 2025 | 34,672 | $1,279 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 35,924 | $1,348 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 32,155 | $1,343 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 29,179 | $1,143 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 30,686 | $1,330 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 33,321 | $1,461 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 29,753 | $1,319 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 28,952 | $1,203 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 29,193 | $1,107 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 27,948 | $977 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 24,903 | $730 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 24,634 | $967 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 23,331 | $1,092 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 19,243 | $969 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 19,243 | $1,076 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 19,213 | $1,096 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 19,213 | $1,040 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 19,213 | $1,007 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 19,213 | $889 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 19,213 | $749 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 19,213 | $661 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 20,674 | $930 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 19,613 | $884 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 19,213 | $812 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 20,731 | $829 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 20,999 | $715 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 19,561 | $693 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 17,873 | $586 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 17,873 | $590 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 16,018 | $641 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 16,150 | $621 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 15,700 | $613 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 15,650 | $588 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 7,825 | $540 | $26.82 | $24.11 - $28.64 |