Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,501 | $3,662 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 115,414 | $3,626 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 104,776 | $3,739 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 95,433 | $3,521 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 89,582 | $3,362 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 87,447 | $3,653 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 79,460 | $3,112 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 75,546 | $3,275 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 74,751 | $3,278 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 72,367 | $3,209 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 70,992 | $2,950 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 60,203 | $2,282 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 55,747 | $2 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 56,882 | $1,668 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 43,876 | $1,721 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 51,101 | $2,392 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 38,741 | $1,949 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 38,583 | $2,157 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 37,284 | $2,125 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 39,618 | $2,143 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 37,087 | $1,943 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 37,035 | $1,713 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 30,718 | $1,197 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 29,204 | $1,004 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 19,992 | $899 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 19,398 | $874 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 23,384 | $988 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 21,683 | $866 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 23,327 | $794 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 25,043 | $886 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 25,029 | $821 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 25,236 | $862 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 26,876 | $1,076 | $30.68 | $28.39 - $33.66 |