DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 2,915 Value ($000) $332 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,892 Value ($000) $331 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,866 Value ($000) $231 Avg Close $102.81 Range $79.22 - $123.85
Q1 2017
Shares 822 Value ($000) $93 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 458 Value ($000) $49 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 458 Value ($000) $43 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 458 Value ($000) $45 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 458 Value ($000) $45 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 458 Value ($000) $48 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 458 Value ($000) $47 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 458 Value ($000) $52 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 458 Value ($000) $48 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 458 Value ($000) $43 Avg Close $81.30 Range $70.62 - $87.35