COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 1,215,091 Value ($000) $36,149 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,212,725 Value ($000) $38,104 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,321,043 Value ($000) $47,148 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,190,191 Value ($000) $43,918 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,379,435 Value ($000) $51,770 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,444,296 Value ($000) $60,328 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,582,923 Value ($000) $61,987 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,627,912 Value ($000) $70,570 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,752,466 Value ($000) $76,846 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,947,300 Value ($000) $86,343 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,372,096 Value ($000) $57,011 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,340,996 Value ($000) $50,837 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,472,785 Value ($000) $52 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,746,467 Value ($000) $51 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,807,607 Value ($000) $70,931 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,807,607 Value ($000) $84,632 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 1,802,518 Value ($000) $90,721 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,353,216 Value ($000) $131,617 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 2,005,185 Value ($000) $114,335 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,980,460 Value ($000) $107,162 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,011,601 Value ($000) $105,407 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,248,269 Value ($000) $104,005 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 2,723,223 Value ($000) $106,152 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,983,804 Value ($000) $102,583 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,906,236 Value ($000) $130,693 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,160,650 Value ($000) $142,481 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,093,945 Value ($000) $130,812 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,091,203 Value ($000) $123,586 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,367,617 Value ($000) $114,668 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,807,203 Value ($000) $99,403 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 2,993,592 Value ($000) $98,220 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 2,667,065 Value ($000) $91,134 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 3,765,705 Value ($000) $150,817 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 3,019,941 Value ($000) $116,208 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,586,698 Value ($000) $139,594 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 3,386,366 Value ($000) $127,293 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,544,678 Value ($000) $106,660 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,112,502 Value ($000) $140,143 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,259,805 Value ($000) $147,317 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,649,979 Value ($000) $100,781 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 1,709,816 Value ($000) $96,485 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,656,296 Value ($000) $94,210 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 1,901,767 Value ($000) $114,372 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 1,942,174 Value ($000) $109,675 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,056,374 Value ($000) $119,290 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,083,474 Value ($000) $112,050 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,063,783 Value ($000) $110,784 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,027,983 Value ($000) $101,481 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 1,814,450 Value ($000) $94,288 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 2,838,573 Value ($000) $128,063 Avg Close $16.55 Range $15.30 - $17.61