Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937,087 | $28,010 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 93,332 | $2,932 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 113,410 | $4,048 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 117,034 | $4,319 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 125,338 | $4,704 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 154,050 | $6,435 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 167,013 | $6,540 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 184,130 | $7,982 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 189,414 | $8,306 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 201,263 | $8,924 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 205,086 | $8,521 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 215,371 | $8,165 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 182,871 | $6,395 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 193,156 | $5,665 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 185,855 | $7,293 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 165,589 | $7,753 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 144,299 | $7,263 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 138,889 | $7,768 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 126,531 | $7,215 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 117,049 | $6,334 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 125,652 | $6,584 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 131,156 | $6,067 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 141,220 | $5,505 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 175,909 | $6,048 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 171,525 | $7,408 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 177,008 | $8,006 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 183,812 | $7,670 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 219,362 | $8,770 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 225,322 | $8,337 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 230,110 | $8,813 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 206,462 | $6,774 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 187,717 | $6,414 | $31.79 | $26.83 - $36.06 |