Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,045 | $1,257 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 34,404 | $1,081 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 43,317 | $1,546 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 126,667 | $5,103 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 129,577 | $4,863 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 123,336 | $5,152 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 101,466 | $3,973 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 114,685 | $4,972 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 116,098 | $5,091 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 153,445 | $6,804 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 153,530 | $6,379 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 138,217 | $5,240 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 156,485 | $5,472 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 109,350 | $3,207 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 124,297 | $5,007 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 116,600 | $5,459 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 48,589 | $2,445 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 75,731 | $4,332 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 71,309 | $4,165 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 92,397 | $5,188 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 96,594 | $4,030 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 73,600 | $3,399 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 74,484 | $2,878 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 67,028 | $2,320 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 71,546 | $3,226 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 48,681 | $2,181 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 47,784 | $2,023 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 50,855 | $2,033 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 50,360 | $1,729 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 48,972 | $1,734 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 49,741 | $1,632 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 51,504 | $1,759 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 50,646 | $2,028 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 51,022 | $1,963 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 49,677 | $1,933 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 50,321 | $1,891 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 24,697 | $1,705 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 24,722 | $1,640 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 25,534 | $1,666 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 25,751 | $1,593 | $22.75 | $20.75 - $24.33 |