DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1 Value ($000) $0 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1 Value ($000) $0 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1 Value ($000) $0 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1 Value ($000) $0 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1 Value ($000) $0 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 52 Value ($000) $6 Avg Close $102.38 Range $86.93 - $121.29
Q3 2016
Shares 34,431 Value ($000) $3,197 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 34,456 Value ($000) $3,370 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 35,331 Value ($000) $3,509 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 35,477 Value ($000) $3,728 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 35,282 Value ($000) $3,819 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 35,628 Value ($000) $4,119 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 35,297 Value ($000) $3,769 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 39,173 Value ($000) $3,690 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 48,348 Value ($000) $4,053 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 20,237 Value ($000) $1,735 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 12,403 Value ($000) $963 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 14,065 Value ($000) $1,075 Avg Close $61.69 Range $56.04 - $68.82
Q2 2013
Shares 17,499 Value ($000) $1,105 Avg Close $56.11 Range $49.87 - $60.30