DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 100,446 Value ($000) $11,428 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 113,667 Value ($000) $13,015 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 111,763 Value ($000) $13,860 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 106,473 Value ($000) $10,509 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 104,896 Value ($000) $11,680 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 110,149 Value ($000) $10,595 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 104,036 Value ($000) $10,330 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 103,805 Value ($000) $12,702 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 149,526 Value ($000) $13,501 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 147,067 Value ($000) $11,920 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 86,191 Value ($000) $7,695 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 75,401 Value ($000) $7,550 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 68,562 Value ($000) $5,957 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 61,053 Value ($000) $5,759 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 64,409 Value ($000) $6,080 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 53,602 Value ($000) $7,352 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 48,109 Value ($000) $7,452 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 36,080 Value ($000) $6,104 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 35,916 Value ($000) $6,313 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 33,635 Value ($000) $6,206 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 27,755 Value ($000) $5,029 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 30,474 Value ($000) $3,781 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 33,497 Value ($000) $3,735 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 37,642 Value ($000) $3,636 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 34,698 Value ($000) $5,018 Avg Close $135.71 Range $123.86 - $148.99