DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 148,977 Value ($000) $16,949 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 135,417 Value ($000) $15,505 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 82,521 Value ($000) $10,233 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 82,633 Value ($000) $8,156 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,271 Value ($000) $253 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 7,703 Value ($000) $765 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 4,058 Value ($000) $366 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 27,717 Value ($000) $2,246 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,008 Value ($000) $536 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 3,578 Value ($000) $311 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 18,585 Value ($000) $1,753 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,403 Value ($000) $793 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,417 Value ($000) $880 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,546 Value ($000) $1,324 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,493 Value ($000) $1,437 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,883 Value ($000) $1,737 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 31,803 Value ($000) $5,868 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 52,472 Value ($000) $9,507 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 34,167 Value ($000) $4,239 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 30,143 Value ($000) $3,361 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 12,163 Value ($000) $1,175 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 48,689 Value ($000) $7,042 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 39,372 Value ($000) $5,131 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 69,572 Value ($000) $9,715 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 23,956 Value ($000) $2,660 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,425 Value ($000) $814 Avg Close $109.10 Range $96.86 - $115.12
Q2 2018
Shares 4,818 Value ($000) $505 Avg Close $97.17 Range $92.81 - $104.03
Q2 2017
Shares 3,368 Value ($000) $358 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,572 Value ($000) $405 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,495 Value ($000) $260 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,921 Value ($000) $271 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,272 Value ($000) $222 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 4,886 Value ($000) $485 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,417 Value ($000) $464 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,251 Value ($000) $230 Avg Close $99.73 Range $82.43 - $111.81
Q1 2015
Shares 3,291 Value ($000) $345 Avg Close $91.86 Range $82.01 - $99.20