DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 10,169 Value ($000) $1 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 273,284 Value ($000) $30 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 252,497 Value ($000) $25 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 92,215 Value ($000) $8 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,710 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40
Q4 2022
Shares 229,703 Value ($000) $20 Avg Close $93.45 Range $82.14 - $106.34
Q2 2022
Shares 33,760 Value ($000) $3,186 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 11,136 Value ($000) $1,527 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 42,304 Value ($000) $6,552 Avg Close $157.79 Range $138.77 - $175.50
Q2 2021
Shares 96,702 Value ($000) $16,997 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 484,686 Value ($000) $89,434 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,449 Value ($000) $2,617 Avg Close $140.23 Range $114.53 - $179.18
Q2 2020
Shares 10,866 Value ($000) $1,211 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 29,780 Value ($000) $2,876 Avg Close $123.52 Range $77.25 - $144.79
Q2 2019
Shares 56,484 Value ($000) $7,887 Avg Close $128.01 Range $107.50 - $138.52
Q3 2018
Shares 97,440 Value ($000) $11,394 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,394 Value ($000) $565 Avg Close $97.17 Range $92.81 - $104.03
Q4 2017
Shares 5,895 Value ($000) $633 Avg Close $97.30 Range $91.24 - $106.79