Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,646 | $378 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 14,000 | $440 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 14,652 | $523 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 14,752 | $544 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 16,970 | $637 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 17,512 | $731 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 21,759 | $852 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 23,446 | $1,016 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 24,621 | $1,080 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 24,499 | $1,086 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 25,524 | $1,061 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 27,116 | $1,028 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 28,765 | $1,006 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 30,945 | $907 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 32,501 | $1,275 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 26,588 | $1,245 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 31,808 | $1,601 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 31,377 | $1,754 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 30,894 | $1,761 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 33,680 | $1,822 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 33,407 | $1,750 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 34,757 | $1,607 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 43,585 | $1,698 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 44,006 | $1,512 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 43,151 | $1,940 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 27,266 | $1,229 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 27,582 | $1,166 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 27,447 | $1,097 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 27,444 | $934 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 26,964 | $954 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 24,511 | $804 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 20,946 | $715 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 21,427 | $858 | $30.68 | $28.39 - $33.66 |