DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 38,277 Value ($000) $4,383 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 62,994 Value ($000) $7,812 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 25,295 Value ($000) $2,497 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 154,750 Value ($000) $17,231 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 29,675 Value ($000) $2,854 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 139,915 Value ($000) $13,892 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 97,130 Value ($000) $11,885 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 21,095 Value ($000) $1,905 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 198,412 Value ($000) $16,081 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 88,141 Value ($000) $7,869 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 190,255 Value ($000) $19,050 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 324,893 Value ($000) $28,227 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 280,044 Value ($000) $26,417 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 492,577 Value ($000) $46,499 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 450,069 Value ($000) $61,731 Avg Close $141.24 Range $125.43 - $156.63
Q3 2020
Shares 65,561 Value ($000) $8,135 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 227,737 Value ($000) $25,395 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 187,348 Value ($000) $18,098 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 167,227 Value ($000) $24,186 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 17,744 Value ($000) $2,312 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 51,449 Value ($000) $5,712 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 21,637 Value ($000) $2,373 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 19,996 Value ($000) $2,338 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 11,657 Value ($000) $1,222 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 14,119 Value ($000) $1,418 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,379 Value ($000) $471 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,779 Value ($000) $274 Avg Close $96.93 Range $90.67 - $104.46
Q1 2017
Shares 6,139 Value ($000) $696 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 14,191 Value ($000) $1,479 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 14,663 Value ($000) $1,362 Avg Close $88.87 Range $84.66 - $93.59
Q3 2014
Shares 100 Value ($000) $9 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 100 Value ($000) $9 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,200 Value ($000) $256 Avg Close $69.69 Range $62.81 - $75.21