Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,430 | $192 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 7,234 | $227 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 8,831 | $315 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 9,831 | $363 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 10,049 | $377 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 9,947 | $415 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 9,940 | $389 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 10,296 | $446 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 10,384 | $455 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 10,881 | $482 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 10,777 | $448 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 10,011 | $380 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 9,949 | $348 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 11,104 | $326 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 11,671 | $458 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 11,972 | $561 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 12,142 | $611 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 12,567 | $703 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 13,030 | $743 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 13,029 | $705 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 12,783 | $670 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 12,462 | $576 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 12,551 | $489 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 11,993 | $412 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 10,832 | $487 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 8,298 | $374 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 8,527 | $361 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 8,596 | $344 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 8,695 | $296 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 8,594 | $304 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 8,593 | $282 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 13,669 | $467 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 14,319 | $573 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 14,642 | $563 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 19,152 | $745 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 19,152 | $719 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 9,576 | $661 | $26.82 | $24.11 - $28.64 |