DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 64,613 Value ($000) $7,400 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 74,826 Value ($000) $8,568 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 87,669 Value ($000) $10,872 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 96,672 Value ($000) $9,541 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 128,501 Value ($000) $14,309 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 300,442 Value ($000) $28,899 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 299,910 Value ($000) $29,778 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 302,067 Value ($000) $36,961 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 299,467 Value ($000) $27,039 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 305,746 Value ($000) $24,781 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 301,133 Value ($000) $26,885 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 296,816 Value ($000) $29,720 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 296,059 Value ($000) $25,722 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 245,393 Value ($000) $23,148 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 258,970 Value ($000) $24,447 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 235,592 Value ($000) $32,314 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 165,956 Value ($000) $25,705 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,423 Value ($000) $1,256 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,291 Value ($000) $1,282 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,248 Value ($000) $1,337 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,410 Value ($000) $1,524 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,413 Value ($000) $1,044 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,855 Value ($000) $987 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 15,725 Value ($000) $1,519 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 16,468 Value ($000) $2,382 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,725 Value ($000) $2,180 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 15,365 Value ($000) $2,146 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 18,829 Value ($000) $2,090 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 18,900 Value ($000) $2,073 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 19,446 Value ($000) $2,274 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 17,066 Value ($000) $1,789 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 17,227 Value ($000) $1,730 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 17,787 Value ($000) $1,912 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 12,238 Value ($000) $1,206 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 33,434 Value ($000) $3,552 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 40,593 Value ($000) $4,603 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 36,792 Value ($000) $3,834 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,831 Value ($000) $449 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,453 Value ($000) $435 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,293 Value ($000) $427 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,621 Value ($000) $380 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 3,345 Value ($000) $342 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,366 Value ($000) $384 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,097 Value ($000) $325 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,864 Value ($000) $270 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,549 Value ($000) $316 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,670 Value ($000) $315 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 3,554 Value ($000) $285 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 2,887 Value ($000) $221 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 3,584 Value ($000) $231 Avg Close $56.94 Range $53.65 - $60.09