DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 5,670 Value ($000) $645 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,502 Value ($000) $630 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,072 Value ($000) $629 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,857 Value ($000) $381 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,077 Value ($000) $454 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,033 Value ($000) $484 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,378 Value ($000) $633 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,390 Value ($000) $1,271 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 10,158 Value ($000) $917 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,167 Value ($000) $905 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,881 Value ($000) $1,061 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 23,509 Value ($000) $2,354 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 23,565 Value ($000) $2,047 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 23,681 Value ($000) $2,234 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 24,051 Value ($000) $2,270 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 32,448 Value ($000) $4,451 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 32,033 Value ($000) $4,962 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 33,729 Value ($000) $5,706 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 36,560 Value ($000) $6,426 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 36,231 Value ($000) $6,685 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 32,615 Value ($000) $5,909 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 28,053 Value ($000) $3,481 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 24,566 Value ($000) $2,739 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 25,963 Value ($000) $2,508 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 19,098 Value ($000) $2,762 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 21,624 Value ($000) $2,818 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 16,674 Value ($000) $2,328 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 7,069 Value ($000) $785 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 6,513 Value ($000) $714 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 8,592 Value ($000) $1,005 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 8,562 Value ($000) $897 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 8,972 Value ($000) $901 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 8,694 Value ($000) $935 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 7,914 Value ($000) $780 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 6,440 Value ($000) $684 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 6,138 Value ($000) $696 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,443 Value ($000) $567 Avg Close $90.71 Range $83.86 - $99.42