COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 845,393 Value ($000) $25,269 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 884,366 Value ($000) $27,787 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 913,396 Value ($000) $32,599 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 862,511 Value ($000) $31,827 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 811,629 Value ($000) $30,460 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 840,950 Value ($000) $35,126 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 859,754 Value ($000) $33,668 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 869,865 Value ($000) $37,709 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 879,372 Value ($000) $38,560 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 827,532 Value ($000) $36,693 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 725,410 Value ($000) $30,141 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 713,125 Value ($000) $27,035 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 729,207 Value ($000) $26 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 644,140 Value ($000) $18,893 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 658,158 Value ($000) $25,826 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 620,489 Value ($000) $29,051 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 580,908 Value ($000) $29,237 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 577,280 Value ($000) $32,287 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 581,967 Value ($000) $33,184 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 571,710 Value ($000) $30,935 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 570,515 Value ($000) $29,895 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 422,380 Value ($000) $19,539 Avg Close $37.62 Range $33.77 - $41.10
Q1 2020
Shares 290,039 Value ($000) $9,972 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 292,348 Value ($000) $13,147 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 290,637 Value ($000) $13,102 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 265,903 Value ($000) $11,242 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 264,046 Value ($000) $10,557 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 247,678 Value ($000) $8,433 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 375,223 Value ($000) $13,287 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 480,718 Value ($000) $15,772 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 414,752 Value ($000) $14,172 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 417,214 Value ($000) $16,709 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 382,555 Value ($000) $14,721 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 351,610 Value ($000) $13,685 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 351,066 Value ($000) $13,197 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 136,627 Value ($000) $9,434 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 137,208 Value ($000) $9,102 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 193,584 Value ($000) $12,620 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 180,545 Value ($000) $11,028 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 159,539 Value ($000) $9,003 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 135,875 Value ($000) $7,729 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 282,254 Value ($000) $16,975 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 46,401 Value ($000) $2,620 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 57,990 Value ($000) $3,364 Avg Close $21.26 Range $19.14 - $23.01
Q1 2014
Shares 24,420 Value ($000) $1,222 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 5,000 Value ($000) $260 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 88,221 Value ($000) $3,980 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 54,791 Value ($000) $2,288 Avg Close $15.62 Range $14.66 - $16.54