Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,790 | $143 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 4,820 | $151 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 4,500 | $161 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 4,536 | $167 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 5,236 | $197 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 5,036 | $210 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 5,229 | $205 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 5,229 | $227 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 5,671 | $249 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 5,671 | $251 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,312 | $221 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 5,312 | $201 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 6,087 | $213 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 6,718 | $197 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 7,116 | $279 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 6,743 | $316 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 5,800 | $292 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 5,742 | $321 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 5,637 | $321 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 5,279 | $286 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 4,967 | $260 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 5,124 | $237 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 6,496 | $253 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 7,154 | $246 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 7,745 | $348 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 7,125 | $321 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 3,919 | $166 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 2,915 | $117 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 901 | $31 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 935 | $33 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 1,077 | $35 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 1,044 | $36 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 702 | $28 | $30.68 | $28.39 - $33.66 |