COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 39,183 Value ($000) $1 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 39,183 Value ($000) $1 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 99,361 Value ($000) $4 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 87,610 Value ($000) $3 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 111,219 Value ($000) $5 Avg Close $37.75 Range $35.36 - $40.25
Q4 2022
Shares 929,000 Value ($000) $32 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,274,000 Value ($000) $37,366 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 794,766 Value ($000) $31,187 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,004,766 Value ($000) $47,043 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,004,766 Value ($000) $50,570 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,127,766 Value ($000) $63,076 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,293,007 Value ($000) $73,727 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,236,514 Value ($000) $66,908 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,236,514 Value ($000) $64,793 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,166,476 Value ($000) $53,961 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,011,328 Value ($000) $39,422 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 1,064,958 Value ($000) $36,613 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,067,987 Value ($000) $48,027 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,137,987 Value ($000) $51,300 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 830,687 Value ($000) $35,121 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 851,087 Value ($000) $34,026 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 861,861 Value ($000) $29,346 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 907,320 Value ($000) $32,128 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 951,944 Value ($000) $31,233 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 939,444 Value ($000) $32,101 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,300,100 Value ($000) $52,069 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,228,400 Value ($000) $47,269 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,228,400 Value ($000) $47,809 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,244,400 Value ($000) $46,777 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 714,200 Value ($000) $49,316 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 720,400 Value ($000) $47,791 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 720,400 Value ($000) $46,963 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 734,400 Value ($000) $44,857 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 743,400 Value ($000) $41,950 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 735,400 Value ($000) $41,830 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 735,400 Value ($000) $44,227 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 735,400 Value ($000) $41,528 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 822,400 Value ($000) $47,707 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 822,400 Value ($000) $44,229 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 912,617 Value ($000) $48,989 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 990,100 Value ($000) $49,525 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,048,100 Value ($000) $54,465 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 1,031,430 Value ($000) $46,569 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 1,075,500 Value ($000) $45,042 Avg Close $15.62 Range $14.66 - $16.54