DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q4 2025
Shares 7,625 Value ($000) $867 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 2,391 Value ($000) $297 Avg Close $102.81 Range $79.22 - $123.85
Q1 2024
Shares 2,691 Value ($000) $329 Avg Close $102.38 Range $86.93 - $121.29
Q4 2022
Shares 252 Value ($000) $22 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 11,083 Value ($000) $1,045 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,609 Value ($000) $341 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 843 Value ($000) $116 Avg Close $141.24 Range $125.43 - $156.63
Q3 2021
Shares 3,489 Value ($000) $590 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 542 Value ($000) $95 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 697 Value ($000) $129 Avg Close $180.17 Range $156.83 - $198.35