COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025
Shares 334,496 Value ($000) $10,510 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 420,696 Value ($000) $15,015 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 440,996 Value ($000) $16,273 Avg Close $35.04 Range $31.58 - $37.31
Q3 2023
Shares 1,224,896 Value ($000) $54,312 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,183,696 Value ($000) $49,183 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 934,396 Value ($000) $35,423 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,126,006 Value ($000) $39,376 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,055,806 Value ($000) $30,967 Avg Close $33.68 Range $26.37 - $39.38
Q1 2022
Shares 1,280,906 Value ($000) $59,972 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,280,906 Value ($000) $64,468 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,030,906 Value ($000) $57,659 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,065,406 Value ($000) $60,749 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,115,706 Value ($000) $60,371 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,115,706 Value ($000) $58,463 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,115,906 Value ($000) $51,622 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 972,806 Value ($000) $37,920 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 731,806 Value ($000) $25,159 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 940,106 Value ($000) $42,277 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,220,606 Value ($000) $55,025 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,220,606 Value ($000) $51,607 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,190,406 Value ($000) $47,592 Avg Close $31.54 Range $28.01 - $33.96
Q3 2018
Shares 1,425,606 Value ($000) $50,481 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,456,406 Value ($000) $47,785 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,581,406 Value ($000) $54,037 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,581,406 Value ($000) $63,335 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,583,406 Value ($000) $60,929 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,576,706 Value ($000) $61,365 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,576,706 Value ($000) $59,268 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 788,353 Value ($000) $54,436 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 788,353 Value ($000) $52,299 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 788,353 Value ($000) $51,393 Avg Close $24.72 Range $23.74 - $26.05
Q4 2015
Shares 721,045 Value ($000) $40,689 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 713,163 Value ($000) $40,565 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 678,686 Value ($000) $40,816 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 681,250 Value ($000) $38,470 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 681,191 Value ($000) $39,516 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 663,203 Value ($000) $35,667 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 628,165 Value ($000) $33,720 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 627,870 Value ($000) $31,419 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 626,362 Value ($000) $32,549 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 842,657 Value ($000) $38,016 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 596,675 Value ($000) $24,911 Avg Close $15.62 Range $14.66 - $16.54