COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 5,167,567 Value ($000) $154,459 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 5,221,642 Value ($000) $164,064 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 5,580,242 Value ($000) $199,159 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 5,723,475 Value ($000) $211,196 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 5,905,021 Value ($000) $221,615 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 6,204,742 Value ($000) $259,172 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,637,907 Value ($000) $259,940 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,641,733 Value ($000) $287,919 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 6,640,312 Value ($000) $291,178 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 7,266,519 Value ($000) $322,197 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 8,978,875 Value ($000) $373,072 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 9,086,982 Value ($000) $344,487 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 9,622,935 Value ($000) $336,514 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 9,587,605 Value ($000) $281,204 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,432,190 Value ($000) $448,599 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 11,590,939 Value ($000) $542,688 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 11,435,888 Value ($000) $575,568 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 11,490,654 Value ($000) $642,672 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 11,828,717 Value ($000) $674,473 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 12,321,409 Value ($000) $666,711 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 12,516,853 Value ($000) $655,883 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 12,980,953 Value ($000) $600,499 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 13,496,955 Value ($000) $526,111 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 13,732,770 Value ($000) $472,133 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 13,436,089 Value ($000) $604,221 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 13,504,336 Value ($000) $608,775 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 13,720,160 Value ($000) $580,088 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 13,863,049 Value ($000) $554,245 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 14,079,362 Value ($000) $479,402 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 14,716,762 Value ($000) $521,121 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 14,775,472 Value ($000) $484,783 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 14,169,982 Value ($000) $484,188 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 14,005,345 Value ($000) $560,914 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 13,712,210 Value ($000) $527,646 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 13,709,382 Value ($000) $533,569 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 13,879,483 Value ($000) $521,730 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 6,918,091 Value ($000) $477,694 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 7,045,891 Value ($000) $467,424 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 7,184,378 Value ($000) $468,350 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 7,083,166 Value ($000) $432,640 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 7,093,466 Value ($000) $400,284 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 6,333,826 Value ($000) $360,268 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 6,702,750 Value ($000) $403,103 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 7,759,039 Value ($000) $438,153 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 7,777,450 Value ($000) $451,170 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 7,961,695 Value ($000) $428,180 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 8,090,889 Value ($000) $434,319 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 7,885,555 Value ($000) $394,435 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 7,934,449 Value ($000) $412,314 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 8,351,189 Value ($000) $377,056 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 8,633,789 Value ($000) $361,583 Avg Close $15.62 Range $14.66 - $16.54