DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q1 2025
Shares 5,950 Value ($000) $587 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,950 Value ($000) $666 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,750 Value ($000) $649 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,450 Value ($000) $740 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,250 Value ($000) $1,009 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 16,142 Value ($000) $1,462 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 16,942 Value ($000) $1,373 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 17,592 Value ($000) $1,571 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 19,792 Value ($000) $1,982 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 22,092 Value ($000) $1,919 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 22,912 Value ($000) $2,161 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 24,030 Value ($000) $2,268 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 24,030 Value ($000) $3,296 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 24,012 Value ($000) $3,719 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 19,112 Value ($000) $3,233 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 19,112 Value ($000) $3,359 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 20,700 Value ($000) $3,820 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 17,600 Value ($000) $3,189 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 19,100 Value ($000) $2,370 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 20,750 Value ($000) $2,314 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 17,100 Value ($000) $1,652 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 16,300 Value ($000) $2,372 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 17,100 Value ($000) $2,228 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 18,800 Value ($000) $2,663 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 27,200 Value ($000) $3,020 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 29,850 Value ($000) $3,301 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 31,250 Value ($000) $3,654 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 19,800 Value ($000) $2,075 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,050 Value ($000) $608 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,050 Value ($000) $222 Avg Close $97.30 Range $91.24 - $106.79
Q1 2017
Shares 1,800 Value ($000) $202 Avg Close $103.01 Range $98.43 - $106.39