DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 23,262 Value ($000) $2,664 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 23,868 Value ($000) $2,733 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 23,859 Value ($000) $2,971 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 22,782 Value ($000) $2,249 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 22,774 Value ($000) $2,547 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 23,414 Value ($000) $2,252 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 22,041 Value ($000) $2,188 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 24,804 Value ($000) $3,035 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 23,874 Value ($000) $2,163 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 18,185 Value ($000) $1,474 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 16,985 Value ($000) $1,516 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,392 Value ($000) $1,041 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 10,051 Value ($000) $873 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,044 Value ($000) $759 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,044 Value ($000) $759 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,989 Value ($000) $821 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,969 Value ($000) $925 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,259 Value ($000) $1,059 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,818 Value ($000) $1,198 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 8,864 Value ($000) $1,636 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,999 Value ($000) $1,630 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,349 Value ($000) $1,160 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,299 Value ($000) $814 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,423 Value ($000) $717 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,103 Value ($000) $888 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,924 Value ($000) $772 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 4,559 Value ($000) $637 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 10,111 Value ($000) $1,123 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,789 Value ($000) $1,083 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,862 Value ($000) $802 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,365 Value ($000) $667 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,830 Value ($000) $586 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 6,180 Value ($000) $668 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,870 Value ($000) $283 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,889 Value ($000) $307 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,409 Value ($000) $273 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,409 Value ($000) $252 Avg Close $90.71 Range $83.86 - $99.42