Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 495,713 | $14,817 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 601,578 | $18,902 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 623,814 | $22,264 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 632,498 | $23,339 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 625,008 | $23,457 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 623,212 | $26,032 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 586,400 | $22,963 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 552,617 | $23,956 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 346,666 | $15,201 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 346,648 | $15,370 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 346,024 | $14,377 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 359,016 | $13,610 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 348,090 | $12,173 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 312,165 | $9,156 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 353,968 | $13,890 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 339,359 | $15,889 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 239,076 | $12,033 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 228,269 | $12,767 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 196,355 | $11,196 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 201,696 | $10,913,784 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 214,597 | $11,245 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 203,673 | $9,422 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 235,454 | $9,178 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 202,508 | $6,962 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 205,806 | $9,255 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 208,367 | $9,393 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 142,710 | $6,033 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 136,237 | $5,446 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 141,811 | $4,828 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 101,089 | $3,580 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 106,774 | $3,503 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 92,479 | $3,160 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 79,912 | $3,200 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 60,388 | $2,323 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 56,115 | $2,184 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 43,912 | $1,650 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 3,654 | $252 | $26.82 | $24.11 - $28.64 |