DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 1,073 Value ($000) $122 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,278 Value ($000) $146 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,746 Value ($000) $217 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,046 Value ($000) $202 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,601 Value ($000) $178 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,645 Value ($000) $158 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,128 Value ($000) $211 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,268 Value ($000) $278 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,528 Value ($000) $319 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,566 Value ($000) $289 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,326 Value ($000) $297 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,370 Value ($000) $337 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,937 Value ($000) $342 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,161 Value ($000) $392 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,138 Value ($000) $391 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,833 Value ($000) $526 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,876 Value ($000) $600 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,685 Value ($000) $623 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,603 Value ($000) $633 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,873 Value ($000) $714 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,821 Value ($000) $692 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,733 Value ($000) $462 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,339 Value ($000) $372 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,220 Value ($000) $407 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 10,556 Value ($000) $1,527 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 10,197 Value ($000) $1,329 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,332 Value ($000) $1,443 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 8,390 Value ($000) $932 Avg Close $107.88 Range $102.25 - $111.77
Q3 2018
Shares 8,896 Value ($000) $1,040 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 8,852 Value ($000) $928 Avg Close $97.17 Range $92.81 - $104.03