Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,292 | $696 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 23,239 | $730 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 22,325 | $797 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 22,587 | $833 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 22,010 | $826 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 22,167 | $926 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 21,980 | $861 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 24,474 | $1,061 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 24,172 | $1,060 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 22,871 | $1,014 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 22,665 | $942 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 22,577 | $856 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 23,569 | $824 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 23,625 | $693 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 25,647 | $1,006 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 25,732 | $1,205 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 24,741 | $1,245 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 24,777 | $1,386 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 24,361 | $1,389 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 24,585 | $1,330 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 24,133 | $1,265 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 23,327 | $1,078 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 22,454 | $875 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 23,286 | $801 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 23,621 | $1,062 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 21,433 | $966 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 19,033 | $805 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 20,151 | $806 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 20,071 | $683 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 20,069 | $711 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 19,636 | $644 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 19,542 | $668 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 19,497 | $781 | $30.68 | $28.39 - $33.66 |