Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,133 | $227 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 12,187 | $375 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 15,387 | $549 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 16,158 | $596 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 16,167 | $607 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 16,166 | $675 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 15,385 | $602 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 15,698 | $681 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 19,437 | $837 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 23,750 | $1,053 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 23,361 | $971 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 23,019 | $873 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 22,571 | $789 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,932 | $702 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 31,503 | $1,236 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 31,072 | $1,455 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 30,345 | $1,527 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 32,836 | $1,837 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 32,297 | $1,842 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 30,622 | $1,657 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 38,456 | $2,015 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 37,786 | $1,748 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 38,196 | $1,489 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 38,256 | $1,315 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 31,594 | $1,421 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 29,173 | $1,315 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 38,864 | $1,643 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 39,856 | $1,593 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 41,818 | $1,424 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 45,119 | $1,598 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 45,987 | $1,509 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 33,971 | $1,161 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 33,542 | $1,343 | $30.68 | $28.39 - $33.66 |