DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 55,761 Value ($000) $6,386 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 58,216 Value ($000) $6,666 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 60,394 Value ($000) $7,520 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 61,645 Value ($000) $6,084 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 62,873 Value ($000) $7,032 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 64,717 Value ($000) $6,225 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 44,160 Value ($000) $4,385 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 43,982 Value ($000) $5,382 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 44,313 Value ($000) $4,014 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 43,646 Value ($000) $3,538 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 38,688 Value ($000) $3,454 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 39,311 Value ($000) $3,936 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 36,696 Value ($000) $3,188 Avg Close $93.45 Range $82.14 - $106.34
Q2 2022
Shares 36,531 Value ($000) $3,448 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 30,849 Value ($000) $4,231 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 28,576 Value ($000) $4,426 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 21,642 Value ($000) $3,661 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 20,994 Value ($000) $3,690 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 22,863 Value ($000) $4,219 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 27,865 Value ($000) $5,049 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 27,043 Value ($000) $3,356 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 25,231 Value ($000) $2,814 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,798 Value ($000) $1,816 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 7,866 Value ($000) $1,138 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,401 Value ($000) $964 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 7,242 Value ($000) $1,011 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 7,313 Value ($000) $812 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,285 Value ($000) $799 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,131 Value ($000) $834 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 6,459 Value ($000) $677 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 6,321 Value ($000) $635 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,094 Value ($000) $548 Avg Close $97.30 Range $91.24 - $106.79