DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 600,255 Value ($000) $68,302 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 610,439 Value ($000) $69,895 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 612,326 Value ($000) $75,926 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 506,552 Value ($000) $49,996 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 504,243 Value ($000) $56,147 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 865,778 Value ($000) $83,277 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 829,837 Value ($000) $82,397 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 696,730 Value ($000) $85,250 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 845,953 Value ($000) $76,381 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 927,644 Value ($000) $75,185 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 876,743 Value ($000) $78,276 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 878,214 Value ($000) $88 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 857,755 Value ($000) $75 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,268,061 Value ($000) $119,624 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,137,032 Value ($000) $107,347 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 953,582 Value ($000) $130,795 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 722,342 Value ($000) $111,884 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 556,488 Value ($000) $94,142 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 503,703 Value ($000) $88,536 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 467,599 Value ($000) $86,282 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 391,164 Value ($000) $70,872 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 359,353 Value ($000) $44,590 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 340,382 Value ($000) $37,956 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 377,251 Value ($000) $36,508 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 286,578 Value ($000) $41,448 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 254,266 Value ($000) $33,136 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 248,240 Value ($000) $34,664 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 264,933 Value ($000) $29,415 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 234,696 Value ($000) $25,715 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 135,349 Value ($000) $15,828 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 129,914 Value ($000) $13,616 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 117,302 Value ($000) $11,782 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 98,652 Value ($000) $10,606 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 82,461 Value ($000) $8,129 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 76,089 Value ($000) $8,084 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 85,870 Value ($000) $9,737 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 86,643 Value ($000) $9,031 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 85,841 Value ($000) $7,971 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 86,932 Value ($000) $8,503 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 83,271 Value ($000) $8,270 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 71,895 Value ($000) $7,555 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 281,824 Value ($000) $28,802 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 257,459 Value ($000) $29,386 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 44,099 Value ($000) $4,626 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 41,318 Value ($000) $3,892 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 42,414 Value ($000) $3,776 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 41,417 Value ($000) $3,551 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 41,381 Value ($000) $3,313 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 39,637 Value ($000) $3,028 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 25,834 Value ($000) $1,666 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 25,621 Value ($000) $1,618 Avg Close $56.11 Range $49.87 - $60.30