DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 238,267 Value ($000) $27 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 180,911 Value ($000) $21 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 170,690 Value ($000) $21 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 164,639 Value ($000) $16 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 157,555 Value ($000) $18 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 153,648 Value ($000) $15 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 317,678 Value ($000) $32 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 317,581 Value ($000) $39 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 271,669 Value ($000) $25 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 241,632 Value ($000) $20 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 138,888 Value ($000) $12 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 65,568 Value ($000) $7 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 55,607 Value ($000) $5 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 69,026 Value ($000) $6,511 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 63,588 Value ($000) $6,003 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 57,219 Value ($000) $7,848 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 51,572 Value ($000) $7,988 Avg Close $157.79 Range $138.77 - $175.50
Q2 2021
Shares 45,500 Value ($000) $7,997 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 45,500 Value ($000) $7,997 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 45,500 Value ($000) $7,997 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 45,500 Value ($000) $7,997 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 45,500 Value ($000) $7,997 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 45,500 Value ($000) $7,997 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 45,500 Value ($000) $7,997 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 45,500 Value ($000) $7,997 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 45,500 Value ($000) $7,997 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 45,500 Value ($000) $7,997 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 77,377 Value ($000) $8,484 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 73,016 Value ($000) $8,539 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,739 Value ($000) $706 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 4,730 Value ($000) $475 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,173 Value ($000) $449 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 4,690 Value ($000) $462 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 4,338 Value ($000) $461 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 4,264 Value ($000) $483 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 6,748 Value ($000) $703 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 6,597 Value ($000) $613 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,873 Value ($000) $281 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,565 Value ($000) $255 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,241 Value ($000) $235 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,001 Value ($000) $205 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 1,821 Value ($000) $208 Avg Close $100.00 Range $94.93 - $104.97
Q3 2014
Shares 2,401 Value ($000) $214 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,401 Value ($000) $206 Avg Close $73.44 Range $68.61 - $77.39
Q4 2013
Shares 1,653 Value ($000) $126 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 2,185 Value ($000) $141 Avg Close $56.94 Range $53.65 - $60.09