COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 180,863 Value ($000) $5,406 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 182,463 Value ($000) $5,733 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 180,017 Value ($000) $6,425 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 175,634 Value ($000) $6,481 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 204,204 Value ($000) $7,664 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 221,851 Value ($000) $9,267 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 303,364 Value ($000) $11,880 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 308,118 Value ($000) $12,000 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 310,816 Value ($000) $13,629 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 315,716 Value ($000) $13,999 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 315,916 Value ($000) $13,126 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 331,183 Value ($000) $12,555 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 337,630 Value ($000) $11,807 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 339,932 Value ($000) $9,970 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 342,648 Value ($000) $13,446 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 348,367 Value ($000) $16,311 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 350,323 Value ($000) $17,632 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 347,902 Value ($000) $19,775 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 345,211 Value ($000) $19,905 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 348,105 Value ($000) $18,836 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 73,480 Value ($000) $3,688 Avg Close $41.66 Range $35.63 - $45.65