DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 35,523 Value ($000) $4,041 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 39,200 Value ($000) $4,488 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 40,336 Value ($000) $5,002 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 38,717 Value ($000) $3,821 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 37,890 Value ($000) $4,219 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 42,115 Value ($000) $4,051 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 45,484 Value ($000) $4,516 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 44,909 Value ($000) $5,495 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 45,909 Value ($000) $4,145 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 50,677 Value ($000) $4,107 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 56,609 Value ($000) $5,054 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 57,003 Value ($000) $5,708 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 58,808 Value ($000) $5,109 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 67,672 Value ($000) $6,383 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 68,542 Value ($000) $6,470 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 69,483 Value ($000) $9,530 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 66,625 Value ($000) $10,320 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 65,276 Value ($000) $11,043 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 61,948 Value ($000) $10,889 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 60,227 Value ($000) $11,113 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 55,762 Value ($000) $10,103 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 53,452 Value ($000) $6,632 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 54,222 Value ($000) $6,046 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 51,271 Value ($000) $4,953 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 47,326 Value ($000) $6,885 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 43,554 Value ($000) $5,676 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 40,555 Value ($000) $5,663 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 35,805 Value ($000) $3,975 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 33,157 Value ($000) $3,664 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,329 Value ($000) $857 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,329 Value ($000) $244 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,979 Value ($000) $199 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 1,979 Value ($000) $214 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 14,607 Value ($000) $1,440 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 21,730 Value ($000) $2,309 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 19,849 Value ($000) $2,251 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 19,459 Value ($000) $2,042 Avg Close $90.71 Range $83.86 - $99.42