DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 25,931 Value ($000) $2,950 Avg Close $109.53 Range $101.21 - $116.30
Q1 2025
Shares 123,121 Value ($000) $12 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 77,035 Value ($000) $9 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 188,224 Value ($000) $18 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 59,516 Value ($000) $6 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 157,252 Value ($000) $19 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 812,984 Value ($000) $73 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 248,676 Value ($000) $22 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 157,334 Value ($000) $16 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 178,399 Value ($000) $15 Avg Close $93.45 Range $82.14 - $106.34
Q3 2021
Shares 7,585 Value ($000) $1,344 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,855 Value ($000) $1,204 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 24,160 Value ($000) $0 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 59,441 Value ($000) $10,769 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 350 Value ($000) $43 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 255,921 Value ($000) $28,537 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 9,203 Value ($000) $889 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 29,346 Value ($000) $4,244 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 14,676 Value ($000) $1,912 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 35,697 Value ($000) $4,984 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 228,471 Value ($000) $25,367 Avg Close $107.88 Range $102.25 - $111.77
Q3 2018
Shares 12,030 Value ($000) $1,406 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 23,182 Value ($000) $2,429 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 10,843 Value ($000) $1,089 Avg Close $100.96 Range $93.26 - $107.55
Q2 2017
Shares 96,122 Value ($000) $10,212 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 69,520 Value ($000) $7,882 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 80,279 Value ($000) $8,366 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 76,647 Value ($000) $7,117 Avg Close $88.87 Range $84.66 - $93.59
Q4 2015
Shares 138,261 Value ($000) $14,528 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 136,073 Value ($000) $13,906 Avg Close $99.73 Range $82.43 - $111.81
Q1 2015
Shares 16,969 Value ($000) $1,779 Avg Close $91.86 Range $82.01 - $99.20