COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 739,139 Value ($000) $22,093 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 67,644 Value ($000) $2,125 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 193,905 Value ($000) $6,920 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 95,855 Value ($000) $3,537 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 119,653 Value ($000) $4,491 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 2,983 Value ($000) $125 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 389,368 Value ($000) $15,248 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 520,704 Value ($000) $22,573 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 201,639 Value ($000) $8,842 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 40,454 Value ($000) $1,794 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 472,015 Value ($000) $19,612 Avg Close $36.65 Range $33.58 - $38.80
Q3 2022
Shares 6,501 Value ($000) $191 Avg Close $33.68 Range $26.37 - $39.38
Q1 2022
Shares 35,022 Value ($000) $1,640 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 19,271 Value ($000) $970 Avg Close $46.14 Range $40.98 - $51.31
Q2 2021
Shares 38,332 Value ($000) $2,186 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 30,694 Value ($000) $1,661 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 15,014 Value ($000) $787 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 5,912 Value ($000) $273 Avg Close $37.62 Range $33.77 - $41.10
Q3 2018
Shares 71,000 Value ($000) $2,514 Avg Close $29.34 Range $26.88 - $31.55