DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q1 2025
Shares 33,975 Value ($000) $3,353 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 29,128 Value ($000) $3,243 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 44,273 Value ($000) $4,259 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 49,018 Value ($000) $4,867 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 65,141 Value ($000) $5,882 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 16,511 Value ($000) $1,338 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,178 Value ($000) $641 Avg Close $92.55 Range $85.01 - $101.52
Q3 2022
Shares 6,794 Value ($000) $641 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,630 Value ($000) $1,098 Avg Close $108.44 Range $89.89 - $136.06
Q4 2021
Shares 7,490 Value ($000) $1,160 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,506 Value ($000) $255 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,544 Value ($000) $623 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,541 Value ($000) $1,207 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,444 Value ($000) $443 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 2,149 Value ($000) $311 Avg Close $135.71 Range $123.86 - $148.99
Q2 2018
Shares 56,633 Value ($000) $5,936 Avg Close $97.17 Range $92.81 - $104.03