COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 8,850,175 Value ($000) $264,532 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 9,005,165 Value ($000) $282,942 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 8,209,279 Value ($000) $292,989 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 8,614,362 Value ($000) $317,870 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 9,639,495 Value ($000) $361,770 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 10,045,938 Value ($000) $419,619 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 10,396,779 Value ($000) $407,138 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 11,336,874 Value ($000) $491,453 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 11,432,426 Value ($000) $501,312 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 10,851,263 Value ($000) $481,145 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 10,429,754 Value ($000) $433,356 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 11,055,315 Value ($000) $419,107 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 12,611,706 Value ($000) $441,031 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 12,808,854 Value ($000) $375,684 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 11,807,429 Value ($000) $463,324 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 12,411,406 Value ($000) $581,102 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 13,196,644 Value ($000) $664,187 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 13,507,130 Value ($000) $755,454 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 12,949,087 Value ($000) $738,357 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 13,028,978 Value ($000) $704,998 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 13,457,311 Value ($000) $705,163 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 12,995,791 Value ($000) $601,185 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 12,695,756 Value ($000) $494,881 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 12,502,386 Value ($000) $429,832 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 13,419,970 Value ($000) $603,496 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 13,191,720 Value ($000) $594,683 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 10,760,861 Value ($000) $454,969 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 11,360,079 Value ($000) $454,176 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 11,338,026 Value ($000) $386,060 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 10,890,045 Value ($000) $385,616 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 10,974,071 Value ($000) $360,059 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 11,131,841 Value ($000) $380,375 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 11,486,519 Value ($000) $460,035 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 11,295,386 Value ($000) $434,646 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 10,996,728 Value ($000) $427,993 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 11,280,828 Value ($000) $424,046 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 5,708,014 Value ($000) $394,138 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 6,111,800 Value ($000) $405,457 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 6,867,800 Value ($000) $447,712 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 7,323,900 Value ($000) $447,344 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 7,657,800 Value ($000) $432,130 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 6,939,300 Value ($000) $394,707 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 7,132,779 Value ($000) $428,965 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 7,859,404 Value ($000) $442,917 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 7,859,404 Value ($000) $442,917 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 8,039,304 Value ($000) $432,354 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 8,338,875 Value ($000) $447,631 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 6,976,656 Value ($000) $340,809 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 6,825,013 Value ($000) $351,556 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 5,630,394 Value ($000) $254,212 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 5,597,388 Value ($000) $234,419 Avg Close $15.62 Range $14.66 - $16.54