Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,674 | $3,577 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 386,536 | $12,145 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 363,127 | $12,960 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 370,881 | $13,685 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 323,274 | $12,132 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 321,612 | $13,434 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 298,566 | $11,692 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 299,997 | $13,005 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 293,777 | $12,882 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 301,861 | $13,385 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 311,625 | $12,948 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 319,330 | $12,106 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 308,462 | $10,787 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 262,596 | $7,701 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 257,358 | $10,098 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 229,160 | $10,729 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 150,015 | $7,550 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 176,468 | $9,870 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 169,607 | $9,671 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 160,345 | $8,676 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 134,323 | $7,039 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 141,357 | $6,539 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 139,827 | $5,450 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 137,975 | $4,744 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 135,821 | $6,108 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 120,059 | $5,412 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 121,697 | $5,145 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 83,355 | $3,333 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 78,558 | $2,675 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 73,328 | $2,597 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 59,348 | $1,947 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 53,154 | $1,816 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 40,632 | $1,627 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 33,635 | $1,294 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 27,358 | $1,065 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 26,835 | $1,009 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 6,894 | $476 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 8,951 | $594 | $26.61 | $25.70 - $27.33 |
| Q1 2016 | 3,297 | $201 | $22.75 | $20.75 - $24.33 |