DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025
Shares 6,769 Value ($000) $770 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,723 Value ($000) $770 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,091 Value ($000) $755 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,262 Value ($000) $519 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,764 Value ($000) $530 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,678 Value ($000) $546 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,690 Value ($000) $466 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,707 Value ($000) $576 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,413 Value ($000) $398 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,379 Value ($000) $355 Avg Close $83.44 Range $77.40 - $90.40
Q3 2022
Shares 7,188 Value ($000) $678 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,514 Value ($000) $709 Avg Close $108.44 Range $89.89 - $136.06
Q4 2021
Shares 5,480 Value ($000) $849 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,297 Value ($000) $727 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,664 Value ($000) $996 Avg Close $175.71 Range $163.26 - $187.26