COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 819,066 Value ($000) $35,507 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 829,104 Value ($000) $36,356 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 850,400 Value ($000) $37,707 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 872,184 Value ($000) $36,239 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 877,006 Value ($000) $33,247 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 612,929 Value ($000) $21 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 623,109 Value ($000) $18,276 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 590,499 Value ($000) $23,171 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 586,772 Value ($000) $27,473 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 628,878 Value ($000) $31,651 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 707,573 Value ($000) $39,575 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 761,676 Value ($000) $43,431 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 763,307 Value ($000) $41,303 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 805,028 Value ($000) $42,183 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 857,048 Value ($000) $39,647 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 802,602 Value ($000) $31,285 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 825,759 Value ($000) $28,390 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 803,305 Value ($000) $36,125 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 844,852 Value ($000) $38,086 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 873,486 Value ($000) $36,931 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 878,656 Value ($000) $35,129 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 913,174 Value ($000) $31,094 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,026,470 Value ($000) $36,347 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,120,608 Value ($000) $36,767 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,197,600 Value ($000) $40,922 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,273,312 Value ($000) $50,996 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,303,600 Value ($000) $50,163 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,329,748 Value ($000) $51,754 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,382,814 Value ($000) $51,980 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 713,974 Value ($000) $49,300 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 739,851 Value ($000) $49,082 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 784,419 Value ($000) $51,136 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 839,380 Value ($000) $51,269 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 863,217 Value ($000) $48,711 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 754,114 Value ($000) $42,894 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 915,116 Value ($000) $55,035 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 951,313 Value ($000) $53,721 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 979,658 Value ($000) $56,830 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 1,005,178 Value ($000) $54,058 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 1,083,850 Value ($000) $58,181 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 1,143,791 Value ($000) $57,212 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,206,647 Value ($000) $62,703 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,301,273 Value ($000) $58,752 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,351,256 Value ($000) $56,591 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 1,395,580 Value ($000) $58,628 Avg Close $14.99 Range $14.01 - $15.82