DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Grant Street Asset Management, Inc.'s Holding History (CIK: 0001740642)

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

Q2 2025
Shares 2,804 Value ($000) $348 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,156 Value ($000) $312 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,031 Value ($000) $560 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,131 Value ($000) $494 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,032 Value ($000) $500 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,390 Value ($000) $537 Avg Close $102.38 Range $86.93 - $121.29
Q3 2021
Shares 473 Value ($000) $80 Avg Close $174.14 Range $165.14 - $183.26
Q1 2021
Shares 508 Value ($000) $94 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 383 Value ($000) $69 Avg Close $140.23 Range $114.53 - $179.18