DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q1 2025
Shares 15,950 Value ($000) $1,574 Avg Close $106.29 Range $94.65 - $117.29
Q2 2024
Shares 8,588 Value ($000) $853 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 9,917 Value ($000) $895 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 15,240 Value ($000) $1,361 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,684 Value ($000) $269 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,125 Value ($000) $272 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,027 Value ($000) $380 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 8,017 Value ($000) $1,099 Avg Close $141.24 Range $125.43 - $156.63