COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 6,062,297 Value ($000) $181,202 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 6,091,745 Value ($000) $191,403 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 6,094,960 Value ($000) $217,529 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 6,103,675 Value ($000) $225,226 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 6,180,149 Value ($000) $231,941 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 6,431,329 Value ($000) $268,637 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 6,497,778 Value ($000) $254,453 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 6,565,929 Value ($000) $284,633 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 6,640,606 Value ($000) $291,191 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 6,651,924 Value ($000) $294,946 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 6,982,277 Value ($000) $290,114 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 7,282,960 Value ($000) $276,097 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 7,501,910 Value ($000) $262,342 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 7,516,433 Value ($000) $220,457 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 7,684,414 Value ($000) $301,536 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 7,741,618 Value ($000) $362,463 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 8,250,632 Value ($000) $415,254 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 8,195,483 Value ($000) $458,373 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 8,285,564 Value ($000) $472,443 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 8,763,313 Value ($000) $474,183 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 8,821,448 Value ($000) $462,244 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 8,987,141 Value ($000) $415,745 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 9,008,150 Value ($000) $351,138 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 9,160,333 Value ($000) $314,932 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 9,326,676 Value ($000) $419,421 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 8,407,400 Value ($000) $379,006 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 8,349,061 Value ($000) $352,998 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 8,374,558 Value ($000) $334,815 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 8,580,024 Value ($000) $292,150 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 8,487,542 Value ($000) $300,544 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 8,307,002 Value ($000) $272,553 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 8,025,508 Value ($000) $274,232 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 8,270,159 Value ($000) $331,220 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 8,024,310 Value ($000) $308,775 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 8,736,709 Value ($000) $340,034 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 9,623,118 Value ($000) $361,733 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 5,034,809 Value ($000) $347,654 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 5,168,809 Value ($000) $342,899 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 5,125,409 Value ($000) $334,125 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 5,334,767 Value ($000) $325,848 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 4,654,755 Value ($000) $262,668 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 3,869,907 Value ($000) $220,120 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 3,877,214 Value ($000) $233,176 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 4,759,242 Value ($000) $268,754 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 4,840,713 Value ($000) $280,810 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 4,794,916 Value ($000) $257,871 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 4,748,481 Value ($000) $254,898 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 4,773,201 Value ($000) $238,756 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 4,750,801 Value ($000) $246,875 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 4,718,201 Value ($000) $213,027 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 4,572,444 Value ($000) $191,494 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 4,668,588 Value ($000) $196,127 Avg Close $14.99 Range $14.01 - $15.82