DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 5,492 Value ($000) $625 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,607 Value ($000) $642 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,366 Value ($000) $665 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,304 Value ($000) $523 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,306 Value ($000) $591 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,472 Value ($000) $526 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,470 Value ($000) $543 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,514 Value ($000) $675 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,473 Value ($000) $494 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,393 Value ($000) $437 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,132 Value ($000) $547 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,174 Value ($000) $618 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,194 Value ($000) $538 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,999 Value ($000) $566 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,964 Value ($000) $563 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 6,049 Value ($000) $830 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,983 Value ($000) $927 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,975 Value ($000) $1,011 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,975 Value ($000) $1,050 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,975 Value ($000) $1,103 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 6,025 Value ($000) $1,091 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,025 Value ($000) $747 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,130 Value ($000) $683 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,922 Value ($000) $378 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 10,277 Value ($000) $1,486 Avg Close $135.71 Range $123.86 - $148.99
Q2 2019
Shares 16,943 Value ($000) $2,365 Avg Close $128.01 Range $107.50 - $138.52