COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 416,305 Value ($000) $12,443 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 421,005 Value ($000) $13,228 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 321,831 Value ($000) $11,486 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 324,031 Value ($000) $11,957 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 327,241 Value ($000) $12,281 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 330,771 Value ($000) $13,816 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 336,231 Value ($000) $13,167 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 338,744 Value ($000) $14,685 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 463,460 Value ($000) $20,323 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 618,395 Value ($000) $27,420 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 734,783 Value ($000) $30,530 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 325,237 Value ($000) $12,330 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 332,877 Value ($000) $11,641 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 337,613 Value ($000) $9,902 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 350,560 Value ($000) $13,756 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 364,506 Value ($000) $17,066 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 372,106 Value ($000) $18,728 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 383,956 Value ($000) $21,475 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 381,156 Value ($000) $21,734 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 379,006 Value ($000) $20,508 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 357,786 Value ($000) $18,748 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 363,501 Value ($000) $16,816 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 403,301 Value ($000) $15,721 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 428,057 Value ($000) $14,717 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 495,997 Value ($000) $22,305 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,077,349 Value ($000) $48,567 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,102,491 Value ($000) $46,613 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 906,762 Value ($000) $36,252 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 984,460 Value ($000) $33,521 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 503,404 Value ($000) $17,826 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 503,404 Value ($000) $16,517 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 504,280 Value ($000) $17,231 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,379,088 Value ($000) $53,067 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,379,088 Value ($000) $53,067 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,361,862 Value ($000) $53,004 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 499,986 Value ($000) $18,794 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 250,593 Value ($000) $17,303 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 249,744 Value ($000) $16,568 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 403,408 Value ($000) $26,298 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 414,178 Value ($000) $25,298 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 417,022 Value ($000) $23,533 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 403,943 Value ($000) $22,976 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 402,410 Value ($000) $24,201 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 406,710 Value ($000) $22,967 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 400,510 Value ($000) $23,234 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 398,079 Value ($000) $21,409 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 395,379 Value ($000) $21,224 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 390,479 Value ($000) $19,532 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 392,379 Value ($000) $20,390 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 333,679 Value ($000) $15,066 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 331,456 Value ($000) $13,881 Avg Close $15.62 Range $14.66 - $16.54