DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AI Financial Services LLC's Holding History (CIK: 0001728031)

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

Q4 2025
Shares 2,463 Value ($000) $280 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,478 Value ($000) $280 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,877 Value ($000) $357 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,877 Value ($000) $284 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,877 Value ($000) $320 Avg Close $103.52 Range $90.06 - $116.81
Q3 2019
Shares 2,414 Value ($000) $315 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,995 Value ($000) $279 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,969 Value ($000) $219 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 1,919 Value ($000) $210 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 1,938 Value ($000) $227 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,019 Value ($000) $212 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,404 Value ($000) $241 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,019 Value ($000) $217 Avg Close $97.30 Range $91.24 - $106.79