DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 5,540 Value ($000) $630 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,536 Value ($000) $634 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,581 Value ($000) $692 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,621 Value ($000) $555 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,937 Value ($000) $661 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,427 Value ($000) $618 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,005 Value ($000) $596 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,419 Value ($000) $785 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,570 Value ($000) $503 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,098 Value ($000) $413 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,371 Value ($000) $480 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,313 Value ($000) $532 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,737 Value ($000) $498 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,120 Value ($000) $483 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,101 Value ($000) $482 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,823 Value ($000) $799 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,045 Value ($000) $936 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,854 Value ($000) $990 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,854 Value ($000) $1,029 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 8,966 Value ($000) $1,654 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,545 Value ($000) $1,367 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,545 Value ($000) $936 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,829 Value ($000) $762 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,629 Value ($000) $640 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 3,850 Value ($000) $557 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 3,850 Value ($000) $502 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,850 Value ($000) $538 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,850 Value ($000) $427 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 3,850 Value ($000) $422 Avg Close $109.10 Range $96.86 - $115.12