DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 2,086 Value ($000) $237 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,130 Value ($000) $244 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,183 Value ($000) $271 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 2,154 Value ($000) $240 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,166 Value ($000) $208 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,154 Value ($000) $214 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,206 Value ($000) $270 Avg Close $102.38 Range $86.93 - $121.29
Q1 2023
Shares 2,427 Value ($000) $243 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,517 Value ($000) $219 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,490 Value ($000) $235 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,878 Value ($000) $838 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,309 Value ($000) $865 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,459 Value ($000) $1,000 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 6,361 Value ($000) $1,076 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 6,420 Value ($000) $1,128 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 6,172 Value ($000) $1,139 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,955 Value ($000) $1,441 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,091 Value ($000) $1,004 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,454 Value ($000) $943 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 8,017 Value ($000) $774 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 6,548 Value ($000) $947 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 6,412 Value ($000) $836 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 6,554 Value ($000) $915 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 6,525 Value ($000) $724 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 6,263 Value ($000) $687 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 6,127 Value ($000) $716 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 5,940 Value ($000) $623 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,816 Value ($000) $584 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 5,763 Value ($000) $620 Avg Close $97.30 Range $91.24 - $106.79