DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 26,839 Value ($000) $3,053 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 56,895 Value ($000) $6,514 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 108,227 Value ($000) $13,421 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 183,968 Value ($000) $18,158 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 20,708 Value ($000) $2,306 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 34,120 Value ($000) $3,282 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 33,767 Value ($000) $3,353 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 18,600 Value ($000) $2,276 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 85,961 Value ($000) $7,761 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 20,303 Value ($000) $1,646 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 163,378 Value ($000) $14,586 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 44,321 Value ($000) $4,438 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 54,669 Value ($000) $4,750 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 129,955 Value ($000) $12,259 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 283,442 Value ($000) $26,757 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 189,453 Value ($000) $25,985 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 503,612 Value ($000) $78,004 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 273,262 Value ($000) $46,228 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 61,204 Value ($000) $10,758 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 88,996 Value ($000) $16,422 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 11,552 Value ($000) $1,433 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 59,768 Value ($000) $6,665 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 101,134 Value ($000) $14,627 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 36,085 Value ($000) $4,703 Avg Close $134.25 Range $125.20 - $142.91
Q1 2019
Shares 33,521 Value ($000) $3,722 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,473 Value ($000) $162 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,873 Value ($000) $453 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 15,548 Value ($000) $1,630 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,188 Value ($000) $119 Avg Close $100.96 Range $93.26 - $107.55
Q4 2016
Shares 35,542 Value ($000) $3,704 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 69,426 Value ($000) $6,446 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 25,668 Value ($000) $2,510 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 19,978 Value ($000) $1,984 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 48,814 Value ($000) $5,129 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 109,139 Value ($000) $11,154 Avg Close $99.73 Range $82.43 - $111.81
Q1 2015
Shares 38,560 Value ($000) $4,044 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 67,756 Value ($000) $6,381 Avg Close $81.30 Range $70.62 - $87.35
Q3 2013
Shares 80,199 Value ($000) $5,172 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 25,310 Value ($000) $1,598 Avg Close $56.11 Range $49.87 - $60.30