DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 22,843 Value ($000) $2,599 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 23,394 Value ($000) $2,679 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 22,636 Value ($000) $2,807 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 26,902 Value ($000) $2,655 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 25,536 Value ($000) $2,843 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 25,892 Value ($000) $2,491 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 25,224 Value ($000) $2,505 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 28,891 Value ($000) $3,535 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 28,613 Value ($000) $2,593 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 31,246 Value ($000) $2,532 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 28,799 Value ($000) $2,571 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 21,085 Value ($000) $2,111 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 20,030 Value ($000) $1,740 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 22,271 Value ($000) $2,100 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 19,817 Value ($000) $1,871 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 14,072 Value ($000) $1,930 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 12,858 Value ($000) $1,992 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 12,798 Value ($000) $2,165 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 18,806 Value ($000) $3,306 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 18,298 Value ($000) $3,376 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,239 Value ($000) $2,218 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 16,396 Value ($000) $2,035 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 15,377 Value ($000) $1,715 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 15,352 Value ($000) $1,483 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 16,173 Value ($000) $2,339 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 16,150 Value ($000) $2,104 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 14,357 Value ($000) $2,005 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,027 Value ($000) $1,557 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 13,237 Value ($000) $1,451 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 10,217 Value ($000) $1,195 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 10,065 Value ($000) $1,055 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 10,127 Value ($000) $999 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,614 Value ($000) $1,041 Avg Close $97.30 Range $91.24 - $106.79