COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 1,037,999 Value ($000) $31,026 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,087,612 Value ($000) $34,173 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,102,268 Value ($000) $39,340 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,132,484 Value ($000) $41,789 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,118,989 Value ($000) $41,996 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,122,146 Value ($000) $46,872 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,149,039 Value ($000) $44,996 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,152,352 Value ($000) $49,954 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,157,923 Value ($000) $50,775 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,177,324 Value ($000) $52,203 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,202,442 Value ($000) $49,961 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,177,897 Value ($000) $44,654 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,199,909 Value ($000) $41,961 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,215,217 Value ($000) $35,642 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,241,082 Value ($000) $48,700 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,251,116 Value ($000) $58,577 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,254,452 Value ($000) $63,137 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,278,539 Value ($000) $71,509 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,280,741 Value ($000) $73,028 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,286,683 Value ($000) $69,622 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,315,319 Value ($000) $68,923 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,385,187 Value ($000) $64,079 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,067,319 Value ($000) $41,604 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 956,260 Value ($000) $32,876 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 999,531 Value ($000) $44,949 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,007,979 Value ($000) $45,440 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,021,607 Value ($000) $43,194 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 974,923 Value ($000) $38,977 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,022,132 Value ($000) $34,804 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,246,006 Value ($000) $44,121 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,244,753 Value ($000) $40,840 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,236,395 Value ($000) $42,248 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 1,293,695 Value ($000) $51,812 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 1,297,934 Value ($000) $49,945 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 1,297,069 Value ($000) $50,482 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 1,268,382 Value ($000) $47,678 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 637,891 Value ($000) $44,046 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 623,491 Value ($000) $41,362 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 625,091 Value ($000) $40,750 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 659,691 Value ($000) $40,294 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 660,991 Value ($000) $37,300 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 578,591 Value ($000) $32,910 Avg Close $23.34 Range $19.65 - $25.54
Q4 2014
Shares 721,091 Value ($000) $41,830 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 720,391 Value ($000) $38,742 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 739,391 Value ($000) $39,690 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 740,491 Value ($000) $37,039 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 745,091 Value ($000) $38,718 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 768,391 Value ($000) $34,692 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 772,391 Value ($000) $32,347 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 794,791 Value ($000) $33,389 Avg Close $14.99 Range $14.01 - $15.82