DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 2,704 Value ($000) $308 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,706 Value ($000) $310 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,033 Value ($000) $376 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,307 Value ($000) $326 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,986 Value ($000) $442 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,546 Value ($000) $437 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,462 Value ($000) $443 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,379 Value ($000) $536 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,089 Value ($000) $369 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,686 Value ($000) $299 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,082 Value ($000) $97 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,099 Value ($000) $110 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,219 Value ($000) $106 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,235 Value ($000) $116 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,397 Value ($000) $137,543 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,483 Value ($000) $340 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 592,664 Value ($000) $3,826 Avg Close $157.79 Range $138.77 - $175.50
Q2 2021
Shares 4,669 Value ($000) $821 Avg Close $175.71 Range $163.26 - $187.26