DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 107,415 Value ($000) $12,330 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 110,328 Value ($000) $12,632 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 110,551 Value ($000) $13,762 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 98,313 Value ($000) $9,704 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 111,349 Value ($000) $12,362 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 85,412 Value ($000) $8,033 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 81,623 Value ($000) $8,008 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 49,645 Value ($000) $6,074 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 47,408 Value ($000) $4,295 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 34,090 Value ($000) $2,763 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 26,962 Value ($000) $2,407 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 27,736 Value ($000) $2,777 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,359 Value ($000) $815 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,331 Value ($000) $786 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,352 Value ($000) $977 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,524 Value ($000) $1,306 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 10,960 Value ($000) $1,698 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 11,183 Value ($000) $1,892 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,751 Value ($000) $1,890 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,042 Value ($000) $1,668 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,712 Value ($000) $1,578 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 10,335 Value ($000) $1,282 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,245 Value ($000) $808 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,116 Value ($000) $687 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,070 Value ($000) $1,174 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,913 Value ($000) $1,031 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,626 Value ($000) $1,344 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,822 Value ($000) $980 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,379 Value ($000) $816 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,673 Value ($000) $897 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 10,081 Value ($000) $1,057 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 14,622 Value ($000) $1,469 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 14,023 Value ($000) $1,519 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 13,103 Value ($000) $1,292 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 12,975 Value ($000) $1,379 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 13,819 Value ($000) $1,567 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 13,279 Value ($000) $1,393 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 13,277 Value ($000) $1,233 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 11,883 Value ($000) $1,162 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 10,062 Value ($000) $999 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 5,731 Value ($000) $606 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 5,432 Value ($000) $555 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 4,506 Value ($000) $514 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 4,348 Value ($000) $456 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 5,769 Value ($000) $549 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 5,121 Value ($000) $456 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 5,144 Value ($000) $441 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 7,773 Value ($000) $622 Avg Close $69.69 Range $62.81 - $75.21