DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 4,151 Value ($000) $472 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,151 Value ($000) $475 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,151 Value ($000) $515 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,751 Value ($000) $370 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,751 Value ($000) $418 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,751 Value ($000) $361 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,751 Value ($000) $372 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,751 Value ($000) $459 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,751 Value ($000) $339 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,751 Value ($000) $304 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,751 Value ($000) $335 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,751 Value ($000) $376 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,255 Value ($000) $804 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,255 Value ($000) $873 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,363 Value ($000) $789 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,960 Value ($000) $1,092 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,960 Value ($000) $1,233 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,960 Value ($000) $1,347 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,989 Value ($000) $1,404 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,152 Value ($000) $1,689 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,152 Value ($000) $1,658 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,152 Value ($000) $1,136 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 9,152 Value ($000) $1,021 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 11,277 Value ($000) $1,089 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 12,724 Value ($000) $1,840 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 14,640 Value ($000) $1,908 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,500 Value ($000) $1,466 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 10,500 Value ($000) $1,166 Avg Close $107.88 Range $102.25 - $111.77
Q1 2018
Shares 4,724 Value ($000) $474 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,724 Value ($000) $508 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,724 Value ($000) $466 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 9,438 Value ($000) $1,003 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 14,002 Value ($000) $1,588 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 10,379 Value ($000) $1,082 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 10,379 Value ($000) $964 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 10,379 Value ($000) $1,015 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 10,379 Value ($000) $1,031 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 12,500 Value ($000) $1,314 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 9,693 Value ($000) $991 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 9,693 Value ($000) $1,106 Avg Close $100.00 Range $94.93 - $104.97