DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 410 Value ($000) $47 Avg Close $109.53 Range $101.21 - $116.30
Q2 2024
Shares 410 Value ($000) $41 Avg Close $105.51 Range $96.43 - $121.24
Q4 2021
Shares 1,550 Value ($000) $240 Avg Close $157.79 Range $138.77 - $175.50
Q4 2020
Shares 1,165 Value ($000) $211 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 1,435 Value ($000) $208 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,740 Value ($000) $227 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,490 Value ($000) $1,325 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 4,915 Value ($000) $546 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,685 Value ($000) $514 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,380 Value ($000) $395 Avg Close $106.57 Range $98.34 - $112.92