COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 602,560 Value ($000) $18,011 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 605,223 Value ($000) $19,016 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 615,553 Value ($000) $21,969 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 620,845 Value ($000) $22,909 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 629,633 Value ($000) $23,630 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 635,633 Value ($000) $26,550 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 641,333 Value ($000) $25,115 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 683,833 Value ($000) $29,644 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 692,633 Value ($000) $30,372 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 705,733 Value ($000) $31,292 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 710,033 Value ($000) $29,502 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 745,233 Value ($000) $28,252 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 761,933 Value ($000) $26,645 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 785,233 Value ($000) $23,031 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 793,333 Value ($000) $31,130 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 803,233 Value ($000) $37,608 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 827,533 Value ($000) $41,650 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 825,733 Value ($000) $46,183 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 869,533 Value ($000) $49,580 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 870,733 Value ($000) $47,115 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 908,933 Value ($000) $47,628 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 869,933 Value ($000) $40,243 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 864,133 Value ($000) $33,684 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 859,433 Value ($000) $29,548 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 859,633 Value ($000) $38,658 Avg Close $37.86 Range $35.73 - $40.18

Q3 2019

Shares 856,433 Value ($000) $38,608 Avg Close $37.51 Range $34.48 - $40.02

Q2 2019

Shares 852,433 Value ($000) $36,040 Avg Close $35.54 Range $33.50 - $37.04

Q1 2019

Shares 848,995 Value ($000) $33,943 Avg Close $31.54 Range $28.01 - $33.96

Q4 2018

Shares 852,114 Value ($000) $29,015 Avg Close $30.43 Range $27.18 - $33.05

Q3 2018

Shares 850,114 Value ($000) $30,103 Avg Close $29.34 Range $26.88 - $31.55

Q2 2018

Shares 846,414 Value ($000) $27,771 Avg Close $26.85 Range $25.08 - $28.69

Q1 2018

Shares 865,214 Value ($000) $29,564 Avg Close $31.79 Range $26.83 - $36.06

Q4 2017

Shares 863,914 Value ($000) $34,600 Avg Close $30.68 Range $28.39 - $33.66

Q3 2017

Shares 864,814 Value ($000) $33,278 Avg Close $32.02 Range $29.62 - $34.13

Q2 2017

Shares 863,614 Value ($000) $33,612 Avg Close $31.91 Range $29.95 - $34.15

Q1 2017

Shares 884,114 Value ($000) $33,234 Avg Close $29.92 Range $27.50 - $30.99

Q4 2016

Shares 441,557 Value ($000) $30,490 Avg Close $26.82 Range $24.11 - $28.64

Q3 2016

Shares 441,557 Value ($000) $29,293 Avg Close $26.61 Range $25.70 - $27.33

Q2 2016

Shares 441,557 Value ($000) $28,785 Avg Close $24.72 Range $23.74 - $26.05

Q1 2016

Shares 450,857 Value ($000) $27,539 Avg Close $22.75 Range $20.75 - $24.33

Q4 2015

Shares 449,157 Value ($000) $25,346 Avg Close $23.76 Range $21.86 - $25.01

Q3 2015

Shares 380,157 Value ($000) $21,624 Avg Close $23.34 Range $19.65 - $25.54

Q2 2015

Shares 378,057 Value ($000) $22,736 Avg Close $22.98 Range $21.94 - $24.12

Q1 2015

Shares 463,157 Value ($000) $26,155 Avg Close $22.40 Range $20.43 - $23.65

Q4 2014

Shares 448,357 Value ($000) $26,009 Avg Close $21.26 Range $19.14 - $23.01

Q3 2014

Shares 448,357 Value ($000) $24,113 Avg Close $21.17 Range $20.30 - $22.22

Q2 2014

Shares 449,457 Value ($000) $24,127 Avg Close $19.78 Range $18.37 - $20.88

Q1 2014

Shares 471,257 Value ($000) $23,573 Avg Close $19.96 Range $18.77 - $21.18

Q4 2013

Shares 467,957 Value ($000) $24,317 Avg Close $18.38 Range $16.83 - $19.96

Q3 2013

Shares 467,957 Value ($000) $21,129 Avg Close $16.55 Range $15.30 - $17.61

Q2 2013

Shares 471,957 Value ($000) $19,766 Avg Close $15.62 Range $14.66 - $16.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602,560	$18,011	$28.53	$25.75 - $31.37
Q3 2025	605,223	$19,016	$33.16	$30.70 - $36.02
Q2 2025	615,553	$21,969	$33.91	$30.83 - $36.09
Q1 2025	620,845	$22,909	$35.04	$31.58 - $37.31
Q4 2024	629,633	$23,630	$39.99	$35.76 - $43.66
Q3 2024	635,633	$26,550	$37.75	$35.36 - $40.25
Q2 2024	641,333	$25,115	$37.12	$34.56 - $40.54
Q1 2024	683,833	$29,644	$40.63	$38.37 - $44.36
Q4 2023	692,633	$30,372	$40.09	$35.47 - $42.10
Q3 2023	705,733	$31,292	$41.49	$37.98 - $44.11
Q2 2023	710,033	$29,502	$36.65	$33.58 - $38.80
Q1 2023	745,233	$28,252	$34.63	$31.72 - $37.69
Q4 2022	761,933	$26,645	$30.06	$25.80 - $34.42
Q3 2022	785,233	$23,031	$33.68	$26.37 - $39.38
Q2 2022	793,333	$31,130	$38.36	$33.61 - $43.32
Q1 2022	803,233	$37,608	$42.85	$39.39 - $46.35
Q4 2021	827,533	$41,650	$46.14	$40.98 - $51.31
Q3 2021	825,733	$46,183	$51.39	$48.13 - $54.47
Q2 2021	869,533	$49,580	$49.06	$46.04 - $51.88
Q1 2021	870,733	$47,115	$46.15	$42.07 - $51.19
Q4 2020	908,933	$47,628	$41.66	$35.63 - $45.65
Q3 2020	869,933	$40,243	$37.62	$33.77 - $41.10
Q2 2020	864,133	$33,684	$32.76	$27.57 - $37.14
Q1 2020	859,433	$29,548	$36.05	$27.10 - $40.80
Q4 2019	859,633	$38,658	$37.86	$35.73 - $40.18
Q3 2019	856,433	$38,608	$37.51	$34.48 - $40.02
Q2 2019	852,433	$36,040	$35.54	$33.50 - $37.04
Q1 2019	848,995	$33,943	$31.54	$28.01 - $33.96
Q4 2018	852,114	$29,015	$30.43	$27.18 - $33.05
Q3 2018	850,114	$30,103	$29.34	$26.88 - $31.55
Q2 2018	846,414	$27,771	$26.85	$25.08 - $28.69
Q1 2018	865,214	$29,564	$31.79	$26.83 - $36.06
Q4 2017	863,914	$34,600	$30.68	$28.39 - $33.66
Q3 2017	864,814	$33,278	$32.02	$29.62 - $34.13
Q2 2017	863,614	$33,612	$31.91	$29.95 - $34.15
Q1 2017	884,114	$33,234	$29.92	$27.50 - $30.99
Q4 2016	441,557	$30,490	$26.82	$24.11 - $28.64
Q3 2016	441,557	$29,293	$26.61	$25.70 - $27.33
Q2 2016	441,557	$28,785	$24.72	$23.74 - $26.05
Q1 2016	450,857	$27,539	$22.75	$20.75 - $24.33
Q4 2015	449,157	$25,346	$23.76	$21.86 - $25.01
Q3 2015	380,157	$21,624	$23.34	$19.65 - $25.54
Q2 2015	378,057	$22,736	$22.98	$21.94 - $24.12
Q1 2015	463,157	$26,155	$22.40	$20.43 - $23.65
Q4 2014	448,357	$26,009	$21.26	$19.14 - $23.01
Q3 2014	448,357	$24,113	$21.17	$20.30 - $22.22
Q2 2014	449,457	$24,127	$19.78	$18.37 - $20.88
Q1 2014	471,257	$23,573	$19.96	$18.77 - $21.18
Q4 2013	467,957	$24,317	$18.38	$16.83 - $19.96
Q3 2013	467,957	$21,129	$16.55	$15.30 - $17.61
Q2 2013	471,957	$19,766	$15.62	$14.66 - $16.54