DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 12,500 Value ($000) $1,422 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 74,000 Value ($000) $9,177 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 60,858 Value ($000) $6,007 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 15,500 Value ($000) $1,726 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,000 Value ($000) $673 Avg Close $90.57 Range $82.63 - $97.76
Q1 2023
Shares 26,800 Value ($000) $2,683 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 33,300 Value ($000) $2,893 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 33,300 Value ($000) $3,141 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 47,950 Value ($000) $4,526 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 45,950 Value ($000) $6,303 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 35,800 Value ($000) $5,545 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 65,000 Value ($000) $10,996 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 62,000 Value ($000) $10,898 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 62,000 Value ($000) $11,440 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 50,000 Value ($000) $9,059 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 52,000 Value ($000) $6,452 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 10,000 Value ($000) $1,115 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 14,000 Value ($000) $1,352 Avg Close $123.52 Range $77.25 - $144.79
Q1 2019
Shares 2,000 Value ($000) $222 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 68,500 Value ($000) $7,511 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 76,500 Value ($000) $8,946 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 88,000 Value ($000) $9,223 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 141,000 Value ($000) $14,162 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 39,500 Value ($000) $4,247 Avg Close $97.30 Range $91.24 - $106.79