COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 66,128 Value ($000) $2 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 35,612 Value ($000) $1 Avg Close $33.91 Range $30.83 - $36.09
Q4 2024
Shares 134,158 Value ($000) $5 Avg Close $39.99 Range $35.76 - $43.66
Q3 2022
Shares 41,868 Value ($000) $1,228 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 21,126 Value ($000) $829 Avg Close $38.36 Range $33.61 - $43.32
Q4 2021
Shares 9,437 Value ($000) $475 Avg Close $46.14 Range $40.98 - $51.31
Q2 2021
Shares 12,560 Value ($000) $716 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 7,523 Value ($000) $407 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 12,201 Value ($000) $639 Avg Close $41.66 Range $35.63 - $45.65
Q2 2020
Shares 78,752 Value ($000) $3,070 Avg Close $32.76 Range $27.57 - $37.14
Q4 2019
Shares 10,466 Value ($000) $471 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 47,490 Value ($000) $2,141 Avg Close $37.51 Range $34.48 - $40.02
Q4 2018
Shares 123,634 Value ($000) $4,210 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 40,198 Value ($000) $1,424 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 85,830 Value ($000) $2,816 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 20,639 Value ($000) $705 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 44,337 Value ($000) $1,776 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 6,162 Value ($000) $237 Avg Close $32.02 Range $29.62 - $34.13
Q1 2017
Shares 14,635 Value ($000) $550 Avg Close $29.92 Range $27.50 - $30.99
Q3 2016
Shares 18,004 Value ($000) $1,194 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 3,169 Value ($000) $207 Avg Close $24.72 Range $23.74 - $26.05
Q4 2014
Shares 13,016 Value ($000) $755 Avg Close $21.26 Range $19.14 - $23.01