Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 260,328 | $7,781 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 227,662 | $7,153 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 111,890 | $3,993 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 109,051 | $4,024 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 120,233 | $4,512 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 112,639 | $4,705 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 118,568 | $4,643 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 120,986 | $5,245 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 148,064 | $6,493 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 137,905 | $6,115 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 124,551 | $5,175 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 131,594 | $4,989 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 117,289 | $4,102 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 118,847 | $5,455 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 95,314 | $3,740 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 122,671 | $5,743 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 113,446 | $5,710 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 90,529 | $4,656 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 83,959 | $4,787 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 72,020 | $3,897 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 62,697 | $3,285 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 63,508 | $2,938 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 68,283 | $2,662 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 67,243 | $2,311 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 63,224 | $2,843 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 62,246 | $2,806 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 61,138 | $2,584 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 61,543 | $2,460 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 37,940 | $1,290 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 41,157 | $1,457 | $29.34 | $26.88 - $31.55 |
| Q1 2018 | 45,223 | $1,545 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 49,480 | $1,982 | $30.68 | $28.39 - $33.66 |