DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 8,425 Value ($000) $958 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 7,396 Value ($000) $847 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,435 Value ($000) $922 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 7,819 Value ($000) $772 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,385 Value ($000) $822 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,387 Value ($000) $711 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,745 Value ($000) $670 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,604 Value ($000) $808 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 6,604 Value ($000) $596 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,529 Value ($000) $691 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,700 Value ($000) $777 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,694 Value ($000) $870 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,819 Value ($000) $766 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 10,844 Value ($000) $1,023 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,390 Value ($000) $981 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,598 Value ($000) $1,454 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,998 Value ($000) $1,549 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,950 Value ($000) $1,683 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,175 Value ($000) $1,788 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 11,658 Value ($000) $2,151 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 11,437 Value ($000) $2,072 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,399 Value ($000) $1,414 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 11,163 Value ($000) $1,245 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 11,115 Value ($000) $1,074 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 11,355 Value ($000) $1,642 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 11,357 Value ($000) $1,480 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,354 Value ($000) $1,306 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,492 Value ($000) $1,054 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,491 Value ($000) $1,041 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 9,733 Value ($000) $1,138 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 9,719 Value ($000) $1,018 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,718 Value ($000) $976 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 6,006 Value ($000) $646 Avg Close $97.30 Range $91.24 - $106.79