COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,702,427 Value ($000) $51 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 2,154,777 Value ($000) $68 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 2,537,850 Value ($000) $91 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 2,026,935 Value ($000) $75 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 2,058,872 Value ($000) $77 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,059,004 Value ($000) $86 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 2,072,389 Value ($000) $81 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,002,138 Value ($000) $87 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 1,998,238 Value ($000) $88 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 1,948,937 Value ($000) $86 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 1,961,266 Value ($000) $81 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 1,992,777 Value ($000) $76 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 1,925,877 Value ($000) $67 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 1,938,917 Value ($000) $56,868 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 1,961,017 Value ($000) $76,950 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 1,976,604 Value ($000) $92,545 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,001,452 Value ($000) $100,733 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 1,993,252 Value ($000) $111,483 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 1,987,982 Value ($000) $113,355 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 1,988,222 Value ($000) $107,583 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 1,981,042 Value ($000) $103,807 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 1,971,902 Value ($000) $91,220 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 1,964,582 Value ($000) $76,579 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 2,239,802 Value ($000) $77,004 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 2,082,962 Value ($000) $93,671 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 2,063,342 Value ($000) $93,015 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 2,889,842 Value ($000) $122,183 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 2,877,772 Value ($000) $115,053 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 2,879,311 Value ($000) $98,041 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 2,833,456 Value ($000) $100,333 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,882,408 Value ($000) $61,762 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 721,060 Value ($000) $24,639 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 13,254 Value ($000) $531 Avg Close $30.68 Range $28.39 - $33.66