Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,184 | $872 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 34,742 | $1,092 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 42,544 | $1,518 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 45,457 | $1,677 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 44,755 | $1,680 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 45,417 | $1,897 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 42,595 | $1,668 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 44,600 | $1,933 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 45,341 | $1,988 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 42,885 | $1,902 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 39,207 | $1,629 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 36,732 | $1,393 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 16,720 | $585 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 11,564 | $339 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 9,797 | $384 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 12,407 | $581 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 9,269 | $467 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 9,517 | $532 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 8,260 | $471 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 8,642 | $468 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 8,350 | $437 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 9,393 | $435 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 12,237 | $477 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 15,678 | $590 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 8,149 | $366 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 6,064 | $273 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 6,007 | $254 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 6,020 | $241 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 4,485 | $153 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 4,049 | $143 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 3,971 | $138 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 3,737 | $126 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 6,686 | $267 | $30.68 | $28.39 - $33.66 |