DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 18,671 Value ($000) $2,124 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 19,371 Value ($000) $2,218 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 20,891 Value ($000) $2,591 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 21,386 Value ($000) $2,111 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 21,386 Value ($000) $2,381 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 21,416 Value ($000) $2,060 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 21,416 Value ($000) $2,126 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 21,591 Value ($000) $2,642 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 21,391 Value ($000) $1,931 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 24,941 Value ($000) $2,021 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 25,291 Value ($000) $2,258 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 25,471 Value ($000) $2,550 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 25,471 Value ($000) $2,213 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 25,056 Value ($000) $2,364 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 24,281 Value ($000) $2,292 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 22,421 Value ($000) $3,075 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 13,633 Value ($000) $2,112 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,633 Value ($000) $2,306 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 13,633 Value ($000) $2,396 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 13,783 Value ($000) $2,543 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,308 Value ($000) $2,592 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 14,308 Value ($000) $1,775 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,538 Value ($000) $1,621 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 14,538 Value ($000) $1,404 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 14,637 Value ($000) $2,117 Avg Close $135.71 Range $123.86 - $148.99
Q3 2016
Shares 18,986 Value ($000) $1,763 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 11,226 Value ($000) $1,098 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 11,226 Value ($000) $1,115 Avg Close $88.98 Range $79.50 - $95.34