DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025
Shares 80,000 Value ($000) $9,160 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 100,000 Value ($000) $12,401 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 25,000 Value ($000) $2,468 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 80,000 Value ($000) $8,908 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 55,000 Value ($000) $5,461 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 25,000 Value ($000) $3,059 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 25,000 Value ($000) $2,026 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 25,000 Value ($000) $2,232 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 80,000 Value ($000) $8,010 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 95,000 Value ($000) $8,961 Avg Close $104.56 Range $88.15 - $123.57
Q4 2021
Shares 80,000 Value ($000) $12,391 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 60,000 Value ($000) $10,150 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 117,800 Value ($000) $20,706 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 120,000 Value ($000) $22,142 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 100,000 Value ($000) $18,118 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 150,000 Value ($000) $18,612 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 180,000 Value ($000) $20,072 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 50,000 Value ($000) $4,830 Avg Close $123.52 Range $77.25 - $144.79
Q2 2019
Shares 50,000 Value ($000) $6,982 Avg Close $128.01 Range $107.50 - $138.52
Q2 2017
Shares 200,000 Value ($000) $21,250 Avg Close $102.45 Range $96.52 - $108.62
Q4 2015
Shares 120,000 Value ($000) $12,610 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 75,000 Value ($000) $7,665 Avg Close $99.73 Range $82.43 - $111.81