DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 31,532 Value ($000) $3,654 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 43,598 Value ($000) $4,903 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 44,295 Value ($000) $5,493 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 42,954 Value ($000) $4,240 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 28,997 Value ($000) $3,229 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 31,150 Value ($000) $2,996 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 31,921 Value ($000) $3,169 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 33,668 Value ($000) $4,135 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 34,195 Value ($000) $3,087 Avg Close $86.20 Range $76.92 - $94.29