Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,149 | $1,110 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 36,906 | $1,160 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 43,925 | $1,568 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 48,308 | $1,783 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 44,086 | $1,655 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 40,367 | $1,686 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 39,075 | $1,530 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 41,366 | $1,793 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 50,539 | $2,451 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 29,427 | $1,305 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 31,169 | $1,295 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 35,380 | $1,341 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 34,104 | $1,193 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 33,242 | $974 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 35,291 | $1,384 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 34,378 | $1,609 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 33,865 | $1,705 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 37,074 | $2,074 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 44,937 | $2,268 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 42,568 | $2,303 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 42,517 | $2,228 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 44,241 | $2,049 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 44,468 | $1,733 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 39,813 | $1,369 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 35,517 | $1,597 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 35,080 | $1,582 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 34,968 | $1,479 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 16,732 | $669 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 16,758 | $571 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 17,149 | $607 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 16,671 | $547 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 16,899 | $578 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 17,047 | $682 | $30.68 | $28.39 - $33.66 |