Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 482,729 | $14 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 706,391 | $22 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 389,806 | $14 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 765,731 | $28 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 909,507 | $34 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 499,589 | $21 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 625,767 | $25 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 1,303,255 | $56 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 1,328,172 | $58 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 823,878 | $37 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 960,277 | $40 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 746,016 | $28 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 770,136 | $27 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 722,657 | $21,196 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 751,116 | $29,474 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 742,707 | $34,774 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 664,993 | $33,469 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 868,140 | $48,555 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 825,211 | $47,054 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 798,604 | $43,212 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 820,022 | $42,969 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 561,443 | $25,972 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 590,009 | $22,999 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 574,510 | $19,752 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 617,324 | $27,761 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 635,053 | $28,628 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 670,866 | $28,364 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 654,419 | $26,164 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 483,050 | $16,448 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 476,550 | $16,875 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 565,100 | $18,541 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 580,400 | $19,832 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 522,000 | $20,906 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 463,000 | $17,816 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 502,000 | $19,538 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 528,600 | $19,870 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 359,100 | $24,796 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 399,000 | $26,470 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 382,200 | $24,916 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 394,200 | $24,078 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 462,700 | $26,110 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 475,200 | $27,029 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 503,500 | $30,280 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 440,500 | $24,875 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 427,500 | $24,799 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 502,200 | $27,008 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 424,000 | $22,760 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 143,100 | $7,161 | $19.96 | $18.77 - $21.18 |