DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 3,221 Value ($000) $358 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,836 Value ($000) $426 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,462 Value ($000) $429 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,291 Value ($000) $424 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,065 Value ($000) $453 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,104 Value ($000) $395 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,680 Value ($000) $465 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,488 Value ($000) $549 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,094 Value ($000) $370 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,375 Value ($000) $192 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,162 Value ($000) $193 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,038 Value ($000) $204 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,033 Value ($000) $177 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,400 Value ($000) $226 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,188 Value ($000) $207 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,044 Value ($000) $280 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,880 Value ($000) $291 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,786 Value ($000) $302 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,782 Value ($000) $313 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,283 Value ($000) $605,723 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,146 Value ($000) $389 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,325 Value ($000) $413 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,267 Value ($000) $364 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,153 Value ($000) $305 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 998 Value ($000) $144 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,016 Value ($000) $132 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 693 Value ($000) $97 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 793 Value ($000) $88 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 511 Value ($000) $56 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 687 Value ($000) $80 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 624 Value ($000) $65 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 657 Value ($000) $66 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 454 Value ($000) $47 Avg Close $97.30 Range $91.24 - $106.79