Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,006,853 | $239,325 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,427,479 | $233,371 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 6,464,862 | $230,731 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 6,212,291 | $229,234 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 7,994,686 | $300,041 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 8,442,392 | $352,639 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 7,814,928 | $306,033 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 6,254,835 | $271,147 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 5,041,879 | $221,086 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 4,807,771 | $213,177 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 5,048,607 | $209,770 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 4,687,192 | $177,691 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 4,594,344 | $160,664 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 4,651,424 | $136,426 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 4,812,358 | $188,837 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 3,199,267 | $149,790 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 2,739,100 | $137,859 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 1,912,340 | $106,957 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 1,844,417 | $105,169 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 1,070,676 | $57,934 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 1,104,198 | $57,860 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 1,079,376 | $49,932 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 1,394,710 | $54,366 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 572,206 | $19,672 | $36.05 | $27.10 - $40.80 |