DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 21,322 Value ($000) $2,426 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 20,380 Value ($000) $2,334 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 20,201 Value ($000) $2,505 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 20,575 Value ($000) $2,031 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,617 Value ($000) $1,516 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 13,523 Value ($000) $1,301 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,387 Value ($000) $833 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,219 Value ($000) $1,128 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,298 Value ($000) $840 Avg Close $86.20 Range $76.92 - $94.29