DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 11,450 Value ($000) $1,303 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,425 Value ($000) $1,308 Avg Close $116.99 Range $110.77 - $123.77
Q1 2025
Shares 2,139 Value ($000) $211 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,999 Value ($000) $1,447 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 2,065 Value ($000) $205 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,023 Value ($000) $248 Avg Close $102.38 Range $86.93 - $121.29
Q1 2023
Shares 6,169 Value ($000) $618 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 10,940 Value ($000) $950 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,429 Value ($000) $323 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,086 Value ($000) $952 Avg Close $108.44 Range $89.89 - $136.06
Q4 2021
Shares 6,594 Value ($000) $1,021 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,666 Value ($000) $451 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,823 Value ($000) $848 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 28,939 Value ($000) $5,340 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 54,222 Value ($000) $9,824 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 10,950 Value ($000) $1,359 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,615 Value ($000) $180 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,223 Value ($000) $698 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 59,760 Value ($000) $8,643 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 17,798 Value ($000) $2,319 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 35,406 Value ($000) $4,944 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 18,824 Value ($000) $2,090 Avg Close $107.88 Range $102.25 - $111.77
Q3 2017
Shares 3,448 Value ($000) $340 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,578 Value ($000) $168 Avg Close $102.45 Range $96.52 - $108.62
Q1 2016
Shares 1,635 Value ($000) $162 Avg Close $88.98 Range $79.50 - $95.34
Q3 2015
Shares 1,214 Value ($000) $124 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 3,918 Value ($000) $447 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,965 Value ($000) $416 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,400 Value ($000) $226 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,961 Value ($000) $353 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,450 Value ($000) $296 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 800 Value ($000) $64 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 170 Value ($000) $13 Avg Close $61.69 Range $56.04 - $68.82
Q2 2013
Shares 1,500 Value ($000) $95 Avg Close $56.11 Range $49.87 - $60.30
Q1 2013
Shares 2,100 Value ($000) $119 Avg Close $48.38 Range $44.57 - $51.35