DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 9,076 Value ($000) $1,033 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 9,131 Value ($000) $1,046 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,164 Value ($000) $1,384 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,285 Value ($000) $1,213 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,180 Value ($000) $1,245 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,233 Value ($000) $996 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 10,853 Value ($000) $1,078 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,500 Value ($000) $1,407 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 19,417 Value ($000) $1,753 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 12,264 Value ($000) $994 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,624 Value ($000) $1,127 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 15,427 Value ($000) $1,545 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 13,238 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 17,180 Value ($000) $1,621 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 17,370 Value ($000) $1,640 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 20,232 Value ($000) $3,134 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 20,232 Value ($000) $3,134 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 19,857 Value ($000) $3,359 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 19,859 Value ($000) $3,491 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 19,197 Value ($000) $3,542 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 18,566 Value ($000) $3,364 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 19,003 Value ($000) $2,358 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 18,388 Value ($000) $2,050 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,928 Value ($000) $1,828 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 15,761 Value ($000) $2,275 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,021 Value ($000) $2,088 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 13,863 Value ($000) $1,936 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 12,502 Value ($000) $1,388 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 6,295 Value ($000) $690 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 5,252 Value ($000) $614 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,050 Value ($000) $215 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,050 Value ($000) $206 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,050 Value ($000) $220 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,050 Value ($000) $202 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 5,098 Value ($000) $542 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 5,098 Value ($000) $578 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 5,043 Value ($000) $526 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,787 Value ($000) $444 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 4,953 Value ($000) $485 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 5,150 Value ($000) $510 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,000 Value ($000) $210 Avg Close $102.22 Range $91.48 - $110.50