DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Greenline Partners, LLC's Holding History (CIK: 0001697323)

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

Q1 2025
Shares 1,543 Value ($000) $152 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,522 Value ($000) $169 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 21,481 Value ($000) $2,066 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 19,315 Value ($000) $1,894 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 19,315 Value ($000) $2,363 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 19,315 Value ($000) $1,744 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 21,662 Value ($000) $1,756 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 21,662 Value ($000) $1,934 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 21,894 Value ($000) $2,192 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 22,168 Value ($000) $1,926 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 40,542 Value ($000) $3,824 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 40,542 Value ($000) $3,827 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 35,087 Value ($000) $4,813 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 32,424 Value ($000) $5,022 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 32,229 Value ($000) $5,452 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 22,541 Value ($000) $3,962 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 22,481 Value ($000) $4,148 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 22,062 Value ($000) $3,997 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 22,423 Value ($000) $2,782 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 83,775 Value ($000) $9,341 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 82,726 Value ($000) $7,991 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 85,510 Value ($000) $12,367 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 87,551 Value ($000) $11,410 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 86,351 Value ($000) $12,058 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 86,558 Value ($000) $9,610 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 101,264 Value ($000) $11,758 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 101,264 Value ($000) $11,758 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 101,186 Value ($000) $10,605 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 102,425 Value ($000) $10,288 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 99,062 Value ($000) $10,650 Avg Close $97.30 Range $91.24 - $106.79