DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 6,795 Value ($000) $773 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,084 Value ($000) $697 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,014 Value ($000) $622 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 13,552 Value ($000) $1,338 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 10,772 Value ($000) $1,199 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 9,023 Value ($000) $868 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,136 Value ($000) $907 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,654 Value ($000) $1,426 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 9,068 Value ($000) $819 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,514 Value ($000) $690 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,970 Value ($000) $712 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,298 Value ($000) $831 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,141 Value ($000) $620 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,288 Value ($000) $687 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,536 Value ($000) $590 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,551 Value ($000) $487 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,254 Value ($000) $504 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,543 Value ($000) $937 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,522 Value ($000) $619 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,433 Value ($000) $633 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,077 Value ($000) $558 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,683 Value ($000) $457 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,508 Value ($000) $280 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,977 Value ($000) $191 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,329 Value ($000) $337 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,865 Value ($000) $373 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,530 Value ($000) $213,649 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,063 Value ($000) $340 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,063 Value ($000) $336 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 3,063 Value ($000) $358 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 3,519 Value ($000) $368 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,246 Value ($000) $527 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 3,378 Value ($000) $367 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,607 Value ($000) $257 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 1,463 Value ($000) $155 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 1,463 Value ($000) $166 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 1,460 Value ($000) $152 Avg Close $90.71 Range $83.86 - $99.42