DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DIAMANT ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001731124)

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

Q4 2025
Shares 11,967 Value ($000) $1,361 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 14,447 Value ($000) $1,654 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 14,947 Value ($000) $1,854 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 14,582 Value ($000) $1,439 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 14,582 Value ($000) $1,624 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 14,782 Value ($000) $1,422 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 15,665 Value ($000) $1,555 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 15,825 Value ($000) $1,936 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 15,831 Value ($000) $1,429 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 20,606 Value ($000) $1,670 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 20,641 Value ($000) $1,843 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 19,827 Value ($000) $1,723 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 19,827 Value ($000) $1,723 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 20,577 Value ($000) $1,941 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 20,571 Value ($000) $1,942 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 21,094 Value ($000) $2,893 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 22,244 Value ($000) $3,445 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 21,608 Value ($000) $3,655 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 21,958 Value ($000) $4,052 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 21,848 Value ($000) $3,958 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 21,871 Value ($000) $2,714 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 21,871 Value ($000) $2,439 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 21,671 Value ($000) $2,093 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 21,176 Value ($000) $3,063 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 21,476 Value ($000) $2,799 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 22,216 Value ($000) $3,102 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 20,641 Value ($000) $2,292 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 20,691 Value ($000) $2,269 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 21,041 Value ($000) $2,461 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 22,151 Value ($000) $2,322 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 22,151 Value ($000) $2,225 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 22,351 Value ($000) $2,403 Avg Close $97.30 Range $91.24 - $106.79