DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 56,051 Value ($000) $6,377 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 104,441 Value ($000) $11,958 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 75,202 Value ($000) $9,326 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,403 Value ($000) $237 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 30,503 Value ($000) $3,397 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 126,015 Value ($000) $12,121 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 102,629 Value ($000) $10,190 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 106,383 Value ($000) $13,017 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 72,766 Value ($000) $6,570 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,668 Value ($000) $297 Avg Close $83.44 Range $77.40 - $90.40
Q3 2022
Shares 659,918 Value ($000) $62,250 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 499,828 Value ($000) $68,556 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 656,696 Value ($000) $101,716 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 291,755 Value ($000) $49,356 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 263,598 Value ($000) $46,333 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 104,124 Value ($000) $19,213 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 834,644 Value ($000) $151,221 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 468,996 Value ($000) $58,193 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 523,613 Value ($000) $58,388 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 754,070 Value ($000) $72,843 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 169,279 Value ($000) $24,483 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 219,472 Value ($000) $28,602 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 350,813 Value ($000) $48,988 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,004 Value ($000) $1,555 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 276,032 Value ($000) $30,267 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 144,758 Value ($000) $16,928 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 215,308 Value ($000) $22,566 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 228,725 Value ($000) $22,973 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 35,280 Value ($000) $3,793 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 108,890 Value ($000) $10,733 Avg Close $96.93 Range $90.67 - $104.46
Q3 2016
Shares 414,132 Value ($000) $38,456 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 672,483 Value ($000) $65,782 Avg Close $92.18 Range $86.64 - $98.40
Q4 2015
Shares 2,361 Value ($000) $248 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 193,991 Value ($000) $19,826 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 11,788 Value ($000) $1,345 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 544,464 Value ($000) $57,109 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 21,240 Value ($000) $2,001 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 131,720 Value ($000) $11,727 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 338,211 Value ($000) $28,998 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 203,352 Value ($000) $16,282 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 421,091 Value ($000) $32,171 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 74,623 Value ($000) $4,812 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 3,106 Value ($000) $196 Avg Close $56.11 Range $49.87 - $60.30