DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 3,586 Value ($000) $408 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,367 Value ($000) $386 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,558 Value ($000) $441 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,672 Value ($000) $362 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,717 Value ($000) $303 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,851 Value ($000) $274 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,768 Value ($000) $275 Avg Close $105.51 Range $96.43 - $121.24
Q4 2021
Shares 3,394 Value ($000) $526 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,944 Value ($000) $329 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,958 Value ($000) $361 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,338 Value ($000) $247 Avg Close $180.17 Range $156.83 - $198.35
Q4 2019
Shares 1,401 Value ($000) $204 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,901 Value ($000) $248 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,860 Value ($000) $267 Avg Close $128.01 Range $107.50 - $138.52
Q3 2018
Shares 1,186 Value ($000) $139 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 1,075 Value ($000) $113 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 1,065 Value ($000) $107 Avg Close $100.96 Range $93.26 - $107.55