Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,792 | $861 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 31,810 | $999 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 39,226 | $1,400 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 69,245 | $1,323 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 76,164 | $1,605 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 83,464 | $2,087 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 85,539 | $2,040 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 96,038 | $2,516 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 120,334 | $3,806 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 119,362 | $3,805 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 117,065 | $3,473 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 120,693 | $3,309 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 113,346 | $2,798 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 92,096 | $1,729 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 86,325 | $2,075 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 87,726 | $2,535 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 84,654 | $2,568 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 88,457 | $3,063 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 83,052 | $2,814 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 82,054 | $2,618 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 105,474 | $2,667 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 62,247 | $2,880 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 67,274 | $2,622 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 51,300 | $1,947 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 37,172 | $1,672 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 26,198 | $1,181 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 28,282 | $1,196 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 27,571 | $1,102 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 29,324 | $998 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 32,805 | $1,251 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 31,598 | $1,107 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 8,884 | $304 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 6,806 | $273 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 5,988 | $230 | $32.02 | $29.62 - $34.13 |