COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025
Shares 66,665 Value ($000) $1,993 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 17,035 Value ($000) $535 Avg Close $33.16 Range $30.70 - $36.02
Q4 2024
Shares 9,029,306 Value ($000) $338,870 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 15,983,230 Value ($000) $667,620 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 15,160,294 Value ($000) $593,677 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 10,850,995 Value ($000) $470,391 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 41,764 Value ($000) $1,831 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 42,567 Value ($000) $1,887 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 24,044 Value ($000) $999 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 12,541,674 Value ($000) $475,455 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 12,705,989 Value ($000) $444,328 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 17,727 Value ($000) $520 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 19,499 Value ($000) $765 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 16,379 Value ($000) $767 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 8,326 Value ($000) $419 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 10,843 Value ($000) $606 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 12,529 Value ($000) $714 Avg Close $49.06 Range $46.04 - $51.88
Q4 2020
Shares 1,583,616 Value ($000) $82,981 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,833,517 Value ($000) $84,818 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,833,517 Value ($000) $71,470 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,843,322 Value ($000) $63,373 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,440,149 Value ($000) $64,764 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,403,779 Value ($000) $63,282 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,431,657 Value ($000) $60,530 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,744,818 Value ($000) $69,758 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,832,463 Value ($000) $62,395 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,670,615 Value ($000) $94,566 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,706,477 Value ($000) $88,800 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,402,644 Value ($000) $82,098 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 2,282,492 Value ($000) $91,414 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 2,311,355 Value ($000) $88,941 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 2,311,712 Value ($000) $89,972 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 2,309,983 Value ($000) $86,832 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,150,263 Value ($000) $79,426 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,141,180 Value ($000) $75,706 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,141,403 Value ($000) $74,408 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,146,745 Value ($000) $70,043 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,179,265 Value ($000) $66,546 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,152,085 Value ($000) $65,531 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,449,789 Value ($000) $87,190 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,556,034 Value ($000) $87,869 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,407,451 Value ($000) $81,646 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,571,346 Value ($000) $84,507 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,531,921 Value ($000) $82,234 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,689,892 Value ($000) $84,562 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 883,727 Value ($000) $45,923 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 990,432 Value ($000) $44,683 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 994,797 Value ($000) $41,533 Avg Close $15.62 Range $14.66 - $16.54