DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Northstar Group, Inc.'s Holding History (CIK: 0001631408)

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

Q4 2025
Shares 31,281 Value ($000) $3,559 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 31,705 Value ($000) $3,630 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 31,788 Value ($000) $3,942 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 32,078 Value ($000) $3,166 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 30,954 Value ($000) $3,447 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 28,548 Value ($000) $2,746 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 29,011 Value ($000) $2,880 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 28,891 Value ($000) $3,535 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 29,579 Value ($000) $2,671 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 30,478 Value ($000) $2,470 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 30,318 Value ($000) $2,707 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 31,361 Value ($000) $3,140 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 33,685 Value ($000) $2,927 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 36,845 Value ($000) $3,476 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 36,641 Value ($000) $3,459 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 35,286 Value ($000) $4,840 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 34,881 Value ($000) $5,403 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 33,755 Value ($000) $5,711 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 32,754 Value ($000) $5,757 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 32,584 Value ($000) $6,013 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 31,651 Value ($000) $5,734 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 31,304 Value ($000) $3,884 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 31,070 Value ($000) $3,466 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 33,093 Value ($000) $3,201 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 33,098 Value ($000) $4,809 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 32,273 Value ($000) $4,206 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 27,319 Value ($000) $3,815 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 26,837 Value ($000) $2,982 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 25,546 Value ($000) $2,801 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 25,535 Value ($000) $2,986 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 25,321 Value ($000) $2,654 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 24,121 Value ($000) $2,473 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 20,276 Value ($000) $2,180 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 15,876 Value ($000) $1,512 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 16,692 Value ($000) $1,691 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 16,792 Value ($000) $1,807 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 15,358 Value ($000) $1,600 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 15,008 Value ($000) $1,394 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 13,823 Value ($000) $1,352 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 13,723 Value ($000) $1,363 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 13,534 Value ($000) $1,420 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 12,874 Value ($000) $1,325 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 12,963 Value ($000) $1,480 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 12,534 Value ($000) $1,315 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 12,546 Value ($000) $1,182 Avg Close $81.30 Range $70.62 - $87.35