DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2025
Shares 29,719 Value ($000) $3,403 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,815 Value ($000) $2,209 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 4,200 Value ($000) $468 Avg Close $103.52 Range $90.06 - $116.81
Q3 2023
Shares 15,500 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,676 Value ($000) $0 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,362 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 74,545 Value ($000) $6 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,924 Value ($000) $936 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 6,790 Value ($000) $641 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 157 Value ($000) $22 Avg Close $141.24 Range $125.43 - $156.63
Q3 2021
Shares 1,829 Value ($000) $309 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,880 Value ($000) $330 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,440 Value ($000) $3,034 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,279 Value ($000) $2,587 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 64,979 Value ($000) $8,063 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 71,579 Value ($000) $7,982 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 66,479 Value ($000) $6,422 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 216,012 Value ($000) $31,242 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 53,900 Value ($000) $7,024 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,800 Value ($000) $531 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 33,623 Value ($000) $3,687 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,300 Value ($000) $503 Avg Close $106.57 Range $98.34 - $112.92
Q4 2017
Shares 60,800 Value ($000) $6,537 Avg Close $97.30 Range $91.24 - $106.79
Q4 2016
Shares 70,400 Value ($000) $7,337 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,300 Value ($000) $214 Avg Close $88.87 Range $84.66 - $93.59
Q4 2015
Shares 142,900 Value ($000) $15,016 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 6,300 Value ($000) $644 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 121,034 Value ($000) $13,815 Avg Close $100.00 Range $94.93 - $104.97
Q4 2014
Shares 17,400 Value ($000) $1,639 Avg Close $81.30 Range $70.62 - $87.35
Q4 2013
Shares 30,300 Value ($000) $2,315 Avg Close $61.69 Range $56.04 - $68.82