DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 7,094 Value ($000) $807 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 23,791 Value ($000) $2,724 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,156 Value ($000) $1,259 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,207 Value ($000) $1,205 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,622 Value ($000) $1,294 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,756 Value ($000) $1,035 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,593 Value ($000) $853 Avg Close $105.51 Range $96.43 - $121.24
Q3 2023
Shares 200 Value ($000) $16 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 200 Value ($000) $18 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 80 Value ($000) $13 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 200 Value ($000) $17 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 200 Value ($000) $19 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 200 Value ($000) $19 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,634 Value ($000) $1,047 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 200 Value ($000) $31 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 200 Value ($000) $34 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 200 Value ($000) $35 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,789 Value ($000) $1,253 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 200 Value ($000) $1,107 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,923 Value ($000) $1,107 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,923 Value ($000) $995 Avg Close $107.86 Range $90.43 - $124.88