Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,651 | $4,921 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 155,651 | $4,891 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 155,651 | $5,555 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 166,600 | $6,148 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 176,800 | $6,635 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 160,100 | $6,687 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 170,100 | $6,661 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 166,200 | $7,205 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 160,100 | $7,020 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 188,600 | $8,363 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 191,200 | $7,944 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 194,000 | $7,355 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 192,000 | $6,714 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 195,100 | $5,722 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 204,600 | $8,029 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 208,800 | $9,776 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 223,900 | $11,269 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 207,100 | $11,583 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 196,200 | $11,187 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 181,100 | $9,799 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 90,600 | $4,747 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 99,700 | $4,612 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 170,200 | $6,634 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 160,700 | $5,525 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 226,700 | $10,195 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 203,600 | $9,178 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 188,800 | $7,982 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 184,900 | $7,392 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 194,300 | $6,616 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 220,000 | $7,790 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 199,100 | $6,532 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 135,000 | $4,613 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 141,300 | $5,659 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 124,100 | $4,775 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 121,600 | $4,733 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 124,800 | $4,691 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 55,200 | $3,812 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 51,000 | $3,383 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 49,300 | $3,214 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 45,700 | $2,791 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 48,700 | $2,748 | $23.76 | $21.86 - $25.01 |
| Q3 2015 | 39,900 | $2,270 | $23.34 | $19.65 - $25.54 |
| Q2 2015 | 42,700 | $2,568 | $22.98 | $21.94 - $24.12 |
| Q1 2015 | 45,500 | $2,569 | $22.40 | $20.43 - $23.65 |
| Q4 2014 | 45,500 | $2,679 | $21.26 | $19.14 - $23.01 |
| Q3 2014 | 48,000 | $2,581 | $21.17 | $20.30 - $22.22 |
| Q2 2014 | 48,000 | $2,577 | $19.78 | $18.37 - $20.88 |
| Q1 2014 | 48,000 | $2,402 | $19.96 | $18.77 - $21.18 |
| Q4 2013 | 51,700 | $2,682 | $18.38 | $16.83 - $19.96 |
| Q3 2013 | 53,500 | $2,414 | $16.55 | $15.30 - $17.61 |
| Q2 2013 | 51,500 | $2,150 | $15.62 | $14.66 - $16.54 |
| Q1 2013 | 58,800 | $2,468 | $14.99 | $14.01 - $15.82 |
| Q4 2012 | 55,600 | $2,077 | — | — |
| Q3 2012 | 53,800 | $1,923 | — | — |
| Q2 2012 | 51,900 | $1,659 | — | — |
| Q1 2012 | 58,800 | $1,765 | — | — |
| Q4 2011 | 42,300 | $1,003 | — | — |
| Q3 2011 | 41,600 | $870 | — | — |
| Q2 2011 | 44,700 | $1,133 | — | — |
| Q1 2011 | 44,700 | $1,106 | — | — |
| Q4 2010 | 37,000 | $813 | — | — |
| Q3 2010 | 37,000 | $669 | — | — |
| Q2 2010 | 37,000 | $643 | — | — |
| Q1 2010 | 32,300 | $608 | — | — |
| Q4 2009 | 27,800 | $469 | — | — |
| Q3 2009 | 33,800 | $571 | — | — |
| Q2 2009 | 33,800 | $490 | — | — |
| Q4 2008 | 26,800 | $452 | — | — |
| Q3 2008 | 15,700 | $308 | — | — |
| Q2 2008 | 27,700 | $525 | — | — |
| Q1 2008 | 44,200 | $855 | — | — |
| Q4 2007 | 19,200 | $351 | — | — |
| Q3 2007 | 16,200 | $392 | — | — |
| Q2 2007 | 16,200 | $456 | — | — |
| Q1 2007 | 16,200 | $420 | — | — |
| Q4 2006 | 10,800 | $457 | — | — |