COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 3,190,358 Value ($000) $95,360 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 3,361,018 Value ($000) $105,603 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 3,519,582 Value ($000) $125,614 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 3,733,689 Value ($000) $137,773 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 3,846,309 Value ($000) $144,352 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 4,018,210 Value ($000) $167,841 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 4,180,960 Value ($000) $163,726 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 4,950,713 Value ($000) $187,682 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 4,522,670 Value ($000) $198,319 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 4,533,713 Value ($000) $201,025 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 4,680,629 Value ($000) $194,480 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 4,950,713 Value ($000) $187,682 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 4,995,523 Value ($000) $174,693 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 5,080,903 Value ($000) $149,023 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 5,152,187 Value ($000) $202,172 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 5,251,250 Value ($000) $245,864 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 5,343,973 Value ($000) $268,962 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 5,379,043 Value ($000) $300,850 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 5,511,193 Value ($000) $314,248 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 5,808,595 Value ($000) $314,303 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 6,044,210 Value ($000) $316,717 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 6,076,223 Value ($000) $281,086 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 6,075,193 Value ($000) $236,811 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 6,088,252 Value ($000) $209,314 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 5,921,121 Value ($000) $266,273 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 5,959,421 Value ($000) $268,651 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 6,055,083 Value ($000) $256,009 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 6,172,143 Value ($000) $246,762 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 6,220,793 Value ($000) $211,818 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 6,281,289 Value ($000) $222,420 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 6,414,949 Value ($000) $210,474 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 6,497,201 Value ($000) $222,009 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 6,710,121 Value ($000) $268,740 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,858,190 Value ($000) $263,903 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 6,899,790 Value ($000) $268,540 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 6,959,130 Value ($000) $261,594 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,490,622 Value ($000) $241,027 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 3,494,367 Value ($000) $231,816 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,517,615 Value ($000) $229,313 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 3,084,664 Value ($000) $188,411 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,144,088 Value ($000) $177,421 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,832,448 Value ($000) $161,110 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,024,826 Value ($000) $181,913 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 3,388,348 Value ($000) $191,340 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 3,725,127 Value ($000) $216,095 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 3,737,240 Value ($000) $200,989 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 3,847,790 Value ($000) $206,549 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 3,977,191 Value ($000) $198,939 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 4,479,259 Value ($000) $232,765 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 4,491,530 Value ($000) $202,793 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 4,625,376 Value ($000) $193,711 Avg Close $15.62 Range $14.66 - $16.54