DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 1,966 Value ($000) $224 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,994 Value ($000) $228 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,887 Value ($000) $234 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,475 Value ($000) $244 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,421 Value ($000) $270 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,514 Value ($000) $242 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,733 Value ($000) $334 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,733 Value ($000) $334 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,030 Value ($000) $274 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,113 Value ($000) $252 Avg Close $83.44 Range $77.40 - $90.40
Q3 2021
Shares 1,267 Value ($000) $214 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,294 Value ($000) $227 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,224 Value ($000) $226 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,322 Value ($000) $240 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,050 Value ($000) $254 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,023 Value ($000) $226 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 1,902 Value ($000) $275 Avg Close $135.71 Range $123.86 - $148.99