DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 38,328 Value ($000) $4,361 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 33,855 Value ($000) $3,876 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 33,449 Value ($000) $4,148 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 39,968 Value ($000) $3,945 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 41,632 Value ($000) $4,636 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 42,270 Value ($000) $4,066 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 42,599 Value ($000) $4,230 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 43,143 Value ($000) $5,279 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 35,121 Value ($000) $3,171 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 48,088 Value ($000) $3,898 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 39,498 Value ($000) $3,526 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 37,096 Value ($000) $3,714 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 27,227 Value ($000) $2,366 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 52,697 Value ($000) $4,971 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 56,497 Value ($000) $5,333 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 58,238 Value ($000) $7,988 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 67,541 Value ($000) $10,461 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 46,540 Value ($000) $7,873 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 39,458 Value ($000) $6,936 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 40,822 Value ($000) $7,533 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 40,629 Value ($000) $7,361 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 31,642 Value ($000) $3,926 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 32,541 Value ($000) $3,629 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 7,221 Value ($000) $695 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 31,310 Value ($000) $4,528 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 30,253 Value ($000) $3,943 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 12,376 Value ($000) $1,728 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,787 Value ($000) $1,309 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 31,370 Value ($000) $3,440 Avg Close $109.10 Range $96.86 - $115.12