COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 1,132,489 Value ($000) $33,850 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,093,389 Value ($000) $34,354 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,110,089 Value ($000) $39,619 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,093,489 Value ($000) $40,350 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,106,289 Value ($000) $41,519 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,052,089 Value ($000) $43,946 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,071,989 Value ($000) $41,979 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,085,689 Value ($000) $47,065 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,099,389 Value ($000) $48,208 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,128,289 Value ($000) $50,028 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,143,689 Value ($000) $47,520 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,155,189 Value ($000) $43,793 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,172,389 Value ($000) $40,998 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,191,889 Value ($000) $34,958 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,206,189 Value ($000) $47,331 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,141,489 Value ($000) $53,445 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,147,946 Value ($000) $57,776 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,150,046 Value ($000) $64,322 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,152,546 Value ($000) $65,718 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 2,281,146 Value ($000) $123,433 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,282,046 Value ($000) $119,579 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,272,646 Value ($000) $105,133 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,272,646 Value ($000) $88,588 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,150,022 Value ($000) $73,918 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,207,322 Value ($000) $99,263 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,921,922 Value ($000) $86,640 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,915,822 Value ($000) $81,001 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,133,022 Value ($000) $85,278 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,131,322 Value ($000) $72,572 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,362,522 Value ($000) $48,247 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,359,622 Value ($000) $44,609 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,783,422 Value ($000) $60,940 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,792,122 Value ($000) $71,774 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,854,022 Value ($000) $71,343 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,369,222 Value ($000) $92,210 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,368,322 Value ($000) $89,025 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,216,461 Value ($000) $83,997 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,240,649 Value ($000) $82,305 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,289,049 Value ($000) $84,033 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,045,649 Value ($000) $63,868 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,372,149 Value ($000) $77,430 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,245,649 Value ($000) $70,853 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,448,249 Value ($000) $87,098 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,388,849 Value ($000) $78,428 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,640,149 Value ($000) $95,145 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,288,749 Value ($000) $69,309 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,471,849 Value ($000) $79,009 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,734,449 Value ($000) $86,757 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,983,449 Value ($000) $103,070 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 2,141,049 Value ($000) $96,668 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,055,949 Value ($000) $86,103 Avg Close $15.62 Range $14.66 - $16.54