COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 2,489,780 Value ($000) $74,420 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,234,382 Value ($000) $70,204 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,247,932 Value ($000) $80,229 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 810,472 Value ($000) $29,906 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 826,436 Value ($000) $31,016 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 852,579 Value ($000) $35,612 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 863,427 Value ($000) $33,812 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 874,559 Value ($000) $37,912 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 885,010 Value ($000) $38,808 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 930,595 Value ($000) $41,263 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,799,030 Value ($000) $74,750 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,739,156 Value ($000) $65,931 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,877,828 Value ($000) $65,668 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,958,518 Value ($000) $57,443 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,977,846 Value ($000) $77,611 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,994,663 Value ($000) $93,390 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,912,876 Value ($000) $146,605 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,975,013 Value ($000) $166,392 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 3,220,443 Value ($000) $183,630 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 2,998,208 Value ($000) $162,233 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,210,604 Value ($000) $115,836 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 3,128,653 Value ($000) $144,731 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,130,062 Value ($000) $122,010 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 3,178,275 Value ($000) $109,269 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,363,806 Value ($000) $151,270 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,354,780 Value ($000) $151,233 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,480,859 Value ($000) $147,171 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,471,687 Value ($000) $138,798 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,512,144 Value ($000) $119,589 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 3,518,544 Value ($000) $124,592 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 3,568,439 Value ($000) $117,080 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 3,738,248 Value ($000) $127,736 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 3,784,391 Value ($000) $151,565 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 3,757,327 Value ($000) $144,582 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 3,663,478 Value ($000) $142,583 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 3,756,511 Value ($000) $141,207 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 1,897,097 Value ($000) $130,995 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 1,949,456 Value ($000) $129,327 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 1,966,995 Value ($000) $128,228 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 1,968,458 Value ($000) $120,233 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 2,000,674 Value ($000) $112,898 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 1,927,435 Value ($000) $109,633 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 2,176,358 Value ($000) $130,886 Avg Close $22.98 Range $21.94 - $24.12
Q1 2015
Shares 2,207,748 Value ($000) $124,672 Avg Close $22.40 Range $20.43 - $23.65
Q4 2014
Shares 2,313,972 Value ($000) $134,234 Avg Close $21.26 Range $19.14 - $23.01
Q3 2014
Shares 2,382,244 Value ($000) $128,117 Avg Close $21.17 Range $20.30 - $22.22
Q2 2014
Shares 2,375,276 Value ($000) $127,505 Avg Close $19.78 Range $18.37 - $20.88
Q1 2014
Shares 2,369,275 Value ($000) $118,511 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 2,358,215 Value ($000) $122,545 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 2,356,462 Value ($000) $106,394 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 2,360,068 Value ($000) $98,840 Avg Close $15.62 Range $14.66 - $16.54
Q1 2013
Shares 2,350,183 Value ($000) $98,731 Avg Close $14.99 Range $14.01 - $15.82