DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 27,220 Value ($000) $3,097 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 17,427 Value ($000) $1,995 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,488 Value ($000) $2,169 Avg Close $102.81 Range $79.22 - $123.85
Q2 2023
Shares 23,835 Value ($000) $2,128 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 23,763 Value ($000) $2,379 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 21,312 Value ($000) $1,852 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 30,298 Value ($000) $2,858 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 31,288 Value ($000) $2,954 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 24,296 Value ($000) $3,332 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 20,629 Value ($000) $3,195 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 19,315 Value ($000) $3,268 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 18,574 Value ($000) $3,265 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,924 Value ($000) $3,123 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 18,194 Value ($000) $3,296 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 18,107 Value ($000) $2,247 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 16,965 Value ($000) $1,892 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 21,644 Value ($000) $2,091 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 25,267 Value ($000) $3,654 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 25,740 Value ($000) $3,354 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 25,550 Value ($000) $3,568 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 22,515 Value ($000) $2,500 Avg Close $107.88 Range $102.25 - $111.77