DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 4,428 Value ($000) $504 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,404 Value ($000) $504 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,445 Value ($000) $551 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,431 Value ($000) $437 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,272 Value ($000) $484 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,081 Value ($000) $393 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,071 Value ($000) $404 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,005 Value ($000) $424 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,310 Value ($000) $476 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,438 Value ($000) $279 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,300 Value ($000) $295 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,234 Value ($000) $324 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,187 Value ($000) $492 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,658 Value ($000) $744 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,692 Value ($000) $726 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,938 Value ($000) $745 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,333 Value ($000) $826 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,792 Value ($000) $811 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 4,792 Value ($000) $868 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,338 Value ($000) $1,275 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,073 Value ($000) $1,463 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,824 Value ($000) $1,083 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,788 Value ($000) $1,158 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,170 Value ($000) $693 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,882 Value ($000) $847 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 10,294 Value ($000) $1,342 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,084 Value ($000) $1,269 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,980 Value ($000) $1,108 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,946 Value ($000) $542 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,615 Value ($000) $306 Avg Close $106.57 Range $98.34 - $112.92
Q1 2018
Shares 2,181 Value ($000) $219 Avg Close $100.96 Range $93.26 - $107.55