DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q4 2025
Shares 51,756 Value ($000) $5,888 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 52,836 Value ($000) $6,050 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 52,586 Value ($000) $6,521 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 54,671 Value ($000) $5,396 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 54,703 Value ($000) $6,120 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 57,508 Value ($000) $5,532 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 57,508 Value ($000) $5,710 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 59,723 Value ($000) $7,308 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 61,906 Value ($000) $5,608 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 42,925 Value ($000) $3,479 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 28,775 Value ($000) $2,569 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 27,980 Value ($000) $2,802 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 30,275 Value ($000) $2,630 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 32,781 Value ($000) $3,092 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 37,822 Value ($000) $3,570 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 34,400 Value ($000) $4,718 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 28,671 Value ($000) $4,471 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 28,676 Value ($000) $4,851 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 31,566 Value ($000) $5,548 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 31,863 Value ($000) $5,879 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 34,047 Value ($000) $6,169 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 32,460 Value ($000) $4,028 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 32,721 Value ($000) $3,649 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 26,255 Value ($000) $2,536 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 10,276 Value ($000) $1,495 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 15,750 Value ($000) $2,053 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,346 Value ($000) $1,305 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,346 Value ($000) $1,038 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 9,343 Value ($000) $1,033 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 9,343 Value ($000) $1,093 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 9,343 Value ($000) $979 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,343 Value ($000) $938 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,343 Value ($000) $1,010 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 6,343 Value ($000) $625 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 6,343 Value ($000) $674 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 7,343 Value ($000) $833 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 8,393 Value ($000) $875 Avg Close $90.71 Range $83.86 - $99.42