Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,978 | $717 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 35,038 | $1,101 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 41,200 | $1,470 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 54,511 | $2,011 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 48,098 | $1,805 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 50,308 | $2,101 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 74,650 | $2,923 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 88,700 | $3,845 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 58,200 | $2,552 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 29,525 | $1,309 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 28,327 | $1,177 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 14,075 | $534 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 13,926 | $487 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 8,102 | $238 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,129 | $437 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,963 | $350 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 6,963 | $350 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 4,289 | $240 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 6,093 | $347 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 3,683 | $199 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 3,088 | $162 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 2,915 | $135 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,344 | $52 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 2,666 | $92 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 4,540 | $204 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 4,806 | $217 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 2,470 | $104 | $35.54 | $33.50 - $37.04 |
| Q4 2018 | 3,479 | $118 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 1,945 | $69 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 376 | $12 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 376 | $13 | $31.79 | $26.83 - $36.06 |