COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 484,653 Value ($000) $14,486 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 554,948 Value ($000) $17,436 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 535,933 Value ($000) $19,127 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 531,891 Value ($000) $19,627 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 609,300 Value ($000) $22,867 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 585,363 Value ($000) $24,451 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 604,077 Value ($000) $23,656 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 611,965 Value ($000) $27 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 587,011 Value ($000) $26 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 528,898 Value ($000) $23 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 568,738 Value ($000) $24 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 426,129 Value ($000) $16 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 446,609 Value ($000) $16 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 498,634 Value ($000) $14,625 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 484,933 Value ($000) $19,029 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 290,700 Value ($000) $13,611 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 222,699 Value ($000) $11,208 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 201,111 Value ($000) $11,248 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 172,267 Value ($000) $9,823 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 135,364 Value ($000) $7,325 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 117,106 Value ($000) $6,136 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 61,070 Value ($000) $2,825 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 17,759 Value ($000) $692 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 18,480 Value ($000) $635 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 29,043 Value ($000) $1,306 Avg Close $37.86 Range $35.73 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,653	$14,486	$28.53	$25.75 - $31.37
Q3 2025	554,948	$17,436	$33.16	$30.70 - $36.02
Q2 2025	535,933	$19,127	$33.91	$30.83 - $36.09
Q1 2025	531,891	$19,627	$35.04	$31.58 - $37.31
Q4 2024	609,300	$22,867	$39.99	$35.76 - $43.66
Q3 2024	585,363	$24,451	$37.75	$35.36 - $40.25
Q2 2024	604,077	$23,656	$37.12	$34.56 - $40.54
Q1 2024	611,965	$27	$40.63	$38.37 - $44.36
Q4 2023	587,011	$26	$40.09	$35.47 - $42.10
Q3 2023	528,898	$23	$41.49	$37.98 - $44.11
Q2 2023	568,738	$24	$36.65	$33.58 - $38.80
Q1 2023	426,129	$16	$34.63	$31.72 - $37.69
Q4 2022	446,609	$16	$30.06	$25.80 - $34.42
Q3 2022	498,634	$14,625	$33.68	$26.37 - $39.38
Q2 2022	484,933	$19,029	$38.36	$33.61 - $43.32
Q1 2022	290,700	$13,611	$42.85	$39.39 - $46.35
Q4 2021	222,699	$11,208	$46.14	$40.98 - $51.31
Q3 2021	201,111	$11,248	$51.39	$48.13 - $54.47
Q2 2021	172,267	$9,823	$49.06	$46.04 - $51.88
Q1 2021	135,364	$7,325	$46.15	$42.07 - $51.19
Q4 2020	117,106	$6,136	$41.66	$35.63 - $45.65
Q3 2020	61,070	$2,825	$37.62	$33.77 - $41.10
Q2 2020	17,759	$692	$32.76	$27.57 - $37.14
Q1 2020	18,480	$635	$36.05	$27.10 - $40.80
Q4 2019	29,043	$1,306	$37.86	$35.73 - $40.18