DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 34,981 Value ($000) $3,980 Avg Close $109.53 Range $101.21 - $116.30
Q1 2025
Shares 187,987 Value ($000) $18,554 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 92,385 Value ($000) $10,287 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 64,916 Value ($000) $6,244 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 133,056 Value ($000) $13,211 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 208,313 Value ($000) $25,489 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 395,090 Value ($000) $35,673 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 216,517 Value ($000) $17,549 Avg Close $83.44 Range $77.40 - $90.40
Q4 2022
Shares 31,274 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34
Q2 2022
Shares 252,775 Value ($000) $23,861 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 392,476 Value ($000) $53,832 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 254,377 Value ($000) $39,400 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 169,679 Value ($000) $28,704 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 187,689 Value ($000) $32,990 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 203,065 Value ($000) $37,469 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 221,540 Value ($000) $40,138 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 834,432 Value ($000) $103,536 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 858,332 Value ($000) $95,712 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 276,032 Value ($000) $26,664 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 104,612 Value ($000) $15,130 Avg Close $135.71 Range $123.86 - $148.99
Q2 2013
Shares 15,605 Value ($000) $985 Avg Close $56.11 Range $49.87 - $60.30