DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 5,787 Value ($000) $1 Avg Close $109.53 Range $101.21 - $116.30
Q4 2024
Shares 9,769 Value ($000) $1 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,013 Value ($000) $0 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,685 Value ($000) $0 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 13,696 Value ($000) $2 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 42,739 Value ($000) $4 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 54,584 Value ($000) $4 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 60,183 Value ($000) $5 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,466 Value ($000) $0 Avg Close $98.50 Range $85.81 - $115.46
Q3 2021
Shares 6,372 Value ($000) $1,100 Avg Close $174.14 Range $165.14 - $183.26
Q4 2020
Shares 3,309 Value ($000) $600 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 9,665 Value ($000) $1,398 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,560 Value ($000) $1,116 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,850 Value ($000) $398 Avg Close $128.01 Range $107.50 - $138.52