COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 298,455 Value ($000) $9 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 298,455 Value ($000) $9 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 298,455 Value ($000) $11 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 294,702 Value ($000) $11 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 286,282 Value ($000) $11 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 300,760 Value ($000) $13 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 324,480 Value ($000) $13 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 534,079 Value ($000) $23 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 617,204 Value ($000) $27 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 652,072 Value ($000) $29 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 674,549 Value ($000) $28 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 711,208 Value ($000) $27 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 613,208 Value ($000) $21 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 613,208 Value ($000) $17,985 Avg Close $33.68 Range $26.37 - $39.38
Q1 2022
Shares 473,324 Value ($000) $22,161 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 688,624 Value ($000) $34,659 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 732,698 Value ($000) $40,980 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 732,698 Value ($000) $41,778 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 732,698 Value ($000) $39,646 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 775,397 Value ($000) $40,630 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 636,397 Value ($000) $29,439 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 653,622 Value ($000) $25,478 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 726,372 Value ($000) $24,972 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 728,522 Value ($000) $32,762 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 586,522 Value ($000) $26,440 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 428,222 Value ($000) $18,105 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 465,972 Value ($000) $18,630 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 496,472 Value ($000) $16,905 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 795,492 Value ($000) $28,169 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,160,445 Value ($000) $38,074 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,136,123 Value ($000) $38,822 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,160,081 Value ($000) $46,462 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,179,945 Value ($000) $45,405 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,148,645 Value ($000) $44,705 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,157,616 Value ($000) $43,515 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 635,588 Value ($000) $43,887 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 655,988 Value ($000) $43,519 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 678,478 Value ($000) $44,230 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 792,018 Value ($000) $48,376 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 802,498 Value ($000) $45,285 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 349,936 Value ($000) $19,904 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 349,936 Value ($000) $21,045 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 378,236 Value ($000) $21,359 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 395,936 Value ($000) $22,968 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 776,136 Value ($000) $41,740 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 801,936 Value ($000) $43,048 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 823,236 Value ($000) $41,195 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 866,736 Value ($000) $45,040 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 883,036 Value ($000) $39,839 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 972,136 Value ($000) $40,587 Avg Close $15.62 Range $14.66 - $16.54