Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 315,531 | $9,431 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 322,896 | $10,145 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 300,580 | $10,728 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 300,666 | $11,095 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 339,629 | $12,746 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 321,096 | $13,412 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 309,148 | $12,106 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 304,035 | $13,180 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 285,233 | $12,507 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 205,042 | $9,092 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 208,384 | $8,658 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 181,120 | $6,866 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 184,523 | $6,453 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 157,575 | $4,622 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 149,985 | $5,885 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 138,633 | $6,491 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 133,309 | $6,709 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 129,420 | $7,239 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 121,624 | $7,021 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 114,103 | $6,245 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 124,731 | $6,536 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 99,284 | $4,593 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 105,047 | $4,095 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 101,247 | $3,481 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 81,071 | $3,646 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 73,790 | $3,326 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 70,603 | $2,985 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 69,205 | $2,767 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 7,819 | $266 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 7,395 | $262 | $29.34 | $26.88 - $31.55 |
| Q2 2017 | 5,903 | $230 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 12,775 | $480 | $29.92 | $27.50 - $30.99 |