DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q1 2025
Shares 5,402 Value ($000) $533 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 35,402 Value ($000) $3,942 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,202 Value ($000) $981 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,802 Value ($000) $775 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,802 Value ($000) $220 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 294 Value ($000) $27 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,654 Value ($000) $701 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 16,174 Value ($000) $1,444 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 254,257 Value ($000) $25,459 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,688 Value ($000) $320 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 26,158 Value ($000) $2,467 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 14,640 Value ($000) $1,382 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 228,398 Value ($000) $31,327 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 190,332 Value ($000) $29,481 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 26,995 Value ($000) $4,567 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 125,107 Value ($000) $21,990 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 2,283 Value ($000) $414 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,683 Value ($000) $1,450 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,083 Value ($000) $790 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 47,243 Value ($000) $4,564 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 28,690 Value ($000) $4,149 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 15,310 Value ($000) $1,995 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 11,375 Value ($000) $1,588 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 44,735 Value ($000) $4,967 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 11,046 Value ($000) $1,211 Avg Close $109.10 Range $96.86 - $115.12
Q4 2017
Shares 2,512 Value ($000) $270 Avg Close $97.30 Range $91.24 - $106.79
Q2 2015
Shares 3,544 Value ($000) $405 Avg Close $100.00 Range $94.93 - $104.97
Q1 2014
Shares 3,100 Value ($000) $248 Avg Close $69.69 Range $62.81 - $75.21