DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 177,578 Value ($000) $20,302 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 178,650 Value ($000) $20,455 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 172,508 Value ($000) $21,477 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 131,067 Value ($000) $12,936 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 192,472 Value ($000) $21,518 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 295,762 Value ($000) $28,449 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 296,109 Value ($000) $29,401 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 173,797 Value ($000) $21,266 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 131,372 Value ($000) $11,892 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 126,156 Value ($000) $10,225 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 112,148 Value ($000) $10,013 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 46,911 Value ($000) $4,697 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 59,789 Value ($000) $3,736 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 70,987 Value ($000) $6,696 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 82,486 Value ($000) $7,402 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 78,745 Value ($000) $10,800 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 80,133 Value ($000) $12,411 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 80,707 Value ($000) $13,652 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 75,922 Value ($000) $13,344 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 69,758 Value ($000) $12,872 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 67,493 Value ($000) $12,228 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 69,301 Value ($000) $8,599 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 73,449 Value ($000) $8,190 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 82,266 Value ($000) $7,947 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 95,253 Value ($000) $13,855 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 86,885 Value ($000) $11,323 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 119,889 Value ($000) $16,741 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 93,948 Value ($000) $2,844 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8,065 Value ($000) $889 Avg Close $109.10 Range $96.86 - $115.12