DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 4,828 Value ($000) $549 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,517 Value ($000) $288 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,413 Value ($000) $299 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,199 Value ($000) $217 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,734 Value ($000) $303 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 674 Value ($000) $65 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 674 Value ($000) $67 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 540 Value ($000) $66 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 303 Value ($000) $27 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 303 Value ($000) $25 Avg Close $83.44 Range $77.40 - $90.40
Q3 2022
Shares 565 Value ($000) $5 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 100 Value ($000) $0 Avg Close $141.24 Range $125.43 - $156.63
Q2 2016
Shares 2,449 Value ($000) $240 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 20,307 Value ($000) $2,017 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 44,091 Value ($000) $4,633 Avg Close $102.22 Range $91.48 - $110.50