DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q2 2025
Shares 1,711 Value ($000) $212 Avg Close $102.81 Range $79.22 - $123.85
Q2 2023
Shares 7,173 Value ($000) $640 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,741 Value ($000) $475 Avg Close $98.50 Range $85.81 - $115.46
Q1 2022
Shares 4,949 Value ($000) $698 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,596 Value ($000) $873 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,883 Value ($000) $2,397 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 78 Value ($000) $14 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,988 Value ($000) $352 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 19,898 Value ($000) $2,495 Avg Close $122.12 Range $109.42 - $134.08
Q1 2020
Shares 29,014 Value ($000) $2,896 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,694 Value ($000) $244 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 340 Value ($000) $44 Avg Close $134.25 Range $125.20 - $142.91
Q3 2018
Shares 932 Value ($000) $108 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 25,262 Value ($000) $2,647 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 38,967 Value ($000) $3,840 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 7,952 Value ($000) $857 Avg Close $97.30 Range $91.24 - $106.79