COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 1,759,476 Value ($000) $52,591 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,732,884 Value ($000) $54,447 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,727,622 Value ($000) $61,659 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,760,777 Value ($000) $64,973 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,838,787 Value ($000) $69,010 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,908,470 Value ($000) $79,717 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,921,712 Value ($000) $75,254 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,028,929 Value ($000) $87,954 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,198,085 Value ($000) $96,386 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,191,994 Value ($000) $97,193 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,381,430 Value ($000) $98,948 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,538,096 Value ($000) $96,219 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,633,624 Value ($000) $92,098 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,665,268 Value ($000) $78,172 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,674,246 Value ($000) $104,937 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,713,415 Value ($000) $127,042 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,848,714 Value ($000) $143,376 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,944,875 Value ($000) $164,707 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 2,992,765 Value ($000) $170,647 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 2,987,442 Value ($000) $161,650 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,740,135 Value ($000) $143,583 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,543,841 Value ($000) $117,678 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,508,530 Value ($000) $97,782 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,506,672 Value ($000) $86,179 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,753,897 Value ($000) $123,843 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,941,312 Value ($000) $132,594 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,930,342 Value ($000) $123,895 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,135,147 Value ($000) $125,343 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,278,121 Value ($000) $111,620 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 3,178,458 Value ($000) $112,549 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 3,090,289 Value ($000) $101,392 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 3,202,451 Value ($000) $109,428 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 3,339,422 Value ($000) $133,744 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 3,439,088 Value ($000) $132,336 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,427,256 Value ($000) $133,389 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 3,457,794 Value ($000) $129,978 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 3,453,632 Value ($000) $131,031 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,714,475 Value ($000) $113,738 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,725,122 Value ($000) $112,461 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,777,701 Value ($000) $108,582 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,884,803 Value ($000) $106,359 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,603,074 Value ($000) $91,183 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,609,837 Value ($000) $96,816 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,956,435 Value ($000) $110,480 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 1,953,630 Value ($000) $113,330 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,932,886 Value ($000) $103,951 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,028,512 Value ($000) $108,891 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,098,255 Value ($000) $104,955 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 2,276,077 Value ($000) $118,276 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 2,286,582 Value ($000) $103,239 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,355,909 Value ($000) $98,665 Avg Close $15.62 Range $14.66 - $16.54