DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 4,626 Value ($000) $526 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,019 Value ($000) $1,147 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 19,884 Value ($000) $2,466 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 219,499 Value ($000) $21,665 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 205,951 Value ($000) $22,933 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 192,719 Value ($000) $18,538 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 160,135 Value ($000) $15,900 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 162,069 Value ($000) $19,831 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 151,610 Value ($000) $13,689 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 185,892 Value ($000) $15,066 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 193,502 Value ($000) $17,276 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 151,261 Value ($000) $15,146 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 141,306 Value ($000) $12,277 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 136,480 Value ($000) $12,874 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 134,038 Value ($000) $12,653 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 98,275 Value ($000) $13,479 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 83,816 Value ($000) $12,982 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 87,460 Value ($000) $14,794 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 75,805 Value ($000) $13,166 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 69,143 Value ($000) $12,759 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 69,782 Value ($000) $12,643 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 56,968 Value ($000) $6,889 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 50,799 Value ($000) $5,904 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 47,194 Value ($000) $4,979 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 35,786 Value ($000) $5,176 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 40,265 Value ($000) $5,354 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 34,237 Value ($000) $4,852 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 34,687 Value ($000) $3,851 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 22,177 Value ($000) $2,499 Avg Close $109.10 Range $96.86 - $115.12