DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 48,075 Value ($000) $5,505 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 60,335 Value ($000) $6,908 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 52,018 Value ($000) $6,476 Avg Close $102.81 Range $79.22 - $123.85
Q3 2024
Shares 16,032 Value ($000) $1,542 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 26,373 Value ($000) $2,619 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 17,703 Value ($000) $2,166 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 14,834 Value ($000) $1,344 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 13,668 Value ($000) $1,108 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,105 Value ($000) $991 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,338 Value ($000) $1,035 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,098 Value ($000) $704 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,248 Value ($000) $778 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,413 Value ($000) $700 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,458 Value ($000) $1,434 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,245 Value ($000) $967 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,647 Value ($000) $955 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,813 Value ($000) $1,022 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,648 Value ($000) $1,042 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,969 Value ($000) $900 Avg Close $140.23 Range $114.53 - $179.18
Q2 2020
Shares 6,608 Value ($000) $737 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,369 Value ($000) $615 Avg Close $123.52 Range $77.25 - $144.79
Q1 2018
Shares 10,068 Value ($000) $742 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 8,840 Value ($000) $970 Avg Close $97.30 Range $91.24 - $106.79