DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 37,049 Value ($000) $4,215 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 36,081 Value ($000) $4,131 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 35,061 Value ($000) $4,348 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 31,791 Value ($000) $3,138 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 35,426 Value ($000) $3,945 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 35,426 Value ($000) $3,408 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 33,415 Value ($000) $3,318 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 31,173 Value ($000) $3,814 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 31,649 Value ($000) $2,858 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 30,365 Value ($000) $2,461 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 43,128 Value ($000) $3,850 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 48,259 Value ($000) $4,832 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 50,166 Value ($000) $4,358 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 54,328 Value ($000) $5,125 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 69,318 Value ($000) $6,544 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 85,179 Value ($000) $11,683 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 64,952 Value ($000) $10,060 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 62,797 Value ($000) $10,623 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 52,143 Value ($000) $9,165 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 50,506 Value ($000) $9,319 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 46,531 Value ($000) $8,430,441 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 49,014 Value ($000) $6,081,626 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 50,004 Value ($000) $5,576 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 63,298 Value ($000) $6,115 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 32,129 Value ($000) $4,647 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 21,646 Value ($000) $2,821 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 16,194 Value ($000) $2,261 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,690 Value ($000) $1,631 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,648 Value ($000) $1,058 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,090 Value ($000) $478 Avg Close $106.57 Range $98.34 - $112.92
Q4 2017
Shares 1,557 Value ($000) $1,135 Avg Close $97.30 Range $91.24 - $106.79
Q3 2016
Shares 2,740 Value ($000) $254 Avg Close $88.87 Range $84.66 - $93.59