COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 992,185 Value ($000) $29,656 Avg Close $28.53 Range $25.75 - $31.37
Q4 2024
Shares 222,589 Value ($000) $8,354 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 28,645 Value ($000) $1,197 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 72,383 Value ($000) $2,835 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 1,219 Value ($000) $53 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 117,618 Value ($000) $5,158 Avg Close $40.09 Range $35.47 - $42.10
Q1 2023
Shares 235,949 Value ($000) $8,945 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 352,053 Value ($000) $12,311 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 59,679 Value ($000) $1,750 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 599,865 Value ($000) $23,539 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 195,909 Value ($000) $9,172 Avg Close $42.85 Range $39.39 - $46.35
Q4 2019
Shares 49,979 Value ($000) $2,248 Avg Close $37.86 Range $35.73 - $40.18
Q4 2018
Shares 336,532 Value ($000) $11,459 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 362,168 Value ($000) $12,824 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 515,907 Value ($000) $16,927 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 223,865 Value ($000) $7,649 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 384,194 Value ($000) $15,387 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 325,698 Value ($000) $12,533 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 404,340 Value ($000) $15,737 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 154,958 Value ($000) $5,825 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 95,316 Value ($000) $6,582 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 59,577 Value ($000) $3,952 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 15,350 Value ($000) $1,001 Avg Close $24.72 Range $23.74 - $26.05
Q4 2015
Shares 87,860 Value ($000) $4,958 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 66,771 Value ($000) $3,798 Avg Close $23.34 Range $19.65 - $25.54
Q2 2015
Shares 199,662 Value ($000) $12,008 Avg Close $22.98 Range $21.94 - $24.12
Q1 2014
Shares 79,929 Value ($000) $4,000 Avg Close $19.96 Range $18.77 - $21.18
Q4 2013
Shares 135,656 Value ($000) $7,049 Avg Close $18.38 Range $16.83 - $19.96
Q3 2013
Shares 21,615 Value ($000) $975 Avg Close $16.55 Range $15.30 - $17.61
Q2 2013
Shares 21,332 Value ($000) $891 Avg Close $15.62 Range $14.66 - $16.54