COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 2,512,894 Value ($000) $75,110 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,105,834 Value ($000) $66,165 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,996,724 Value ($000) $71,263 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,090,103 Value ($000) $77,125 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,542,535 Value ($000) $95 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,196,246 Value ($000) $92 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,234,055 Value ($000) $87 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,966,476 Value ($000) $85 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,649,503 Value ($000) $72 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,486,486 Value ($000) $66 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,241,130 Value ($000) $52 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,105,069 Value ($000) $42 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,177,471 Value ($000) $41 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,233,065 Value ($000) $36,166 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,288,045 Value ($000) $50,543 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,469,639 Value ($000) $68,808 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,590,692 Value ($000) $80,060 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,338,085 Value ($000) $74,839 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,150,458 Value ($000) $65,599 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,073,033 Value ($000) $58,062 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,030,777 Value ($000) $54,013 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,069,834 Value ($000) $49,491 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 580,386 Value ($000) $22,623 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 516,855 Value ($000) $17,769 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,053,784 Value ($000) $47,389 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,087,161 Value ($000) $49,009 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,237,466 Value ($000) $52,320 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,480,212 Value ($000) $59,179 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,647,413 Value ($000) $56,094 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,770,355 Value ($000) $62,688 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,611,756 Value ($000) $85,692 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,504,592 Value ($000) $85,582 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,398,869 Value ($000) $96,075 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,142,129 Value ($000) $159,389 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 4,355,391 Value ($000) $169,512 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,337,611 Value ($000) $163,051 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,476,399 Value ($000) $170,995 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,664,369 Value ($000) $176,754 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,559,269 Value ($000) $166,839 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,569,868 Value ($000) $156,968 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,841,878 Value ($000) $160,367 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,394,710 Value ($000) $136,211 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,549,745 Value ($000) $153,342 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,542,543 Value ($000) $143,577 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,586,304 Value ($000) $150,031 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,878,468 Value ($000) $101,024 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,887,726 Value ($000) $101,333 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,849,994 Value ($000) $92,537 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,996,987 Value ($000) $103,773 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,415,343 Value ($000) $63,903 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,527,912 Value ($000) $63,989 Avg Close $15.62 Range $14.66 - $16.54