DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 7,129 Value ($000) $811 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,765 Value ($000) $889 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,548 Value ($000) $1,060 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,376 Value ($000) $827 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,639 Value ($000) $962 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,559 Value ($000) $823 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,708 Value ($000) $865 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,295 Value ($000) $1,137 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 10,873 Value ($000) $982 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 15,958 Value ($000) $1,293 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 18,468 Value ($000) $1,649 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 22,599 Value ($000) $2,263 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 22,721 Value ($000) $1,974 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 23,835 Value ($000) $2,248 Avg Close $104.56 Range $88.15 - $123.57