DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 1,333 Value ($000) $154 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,474 Value ($000) $156 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,474 Value ($000) $178 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,474 Value ($000) $125 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,597 Value ($000) $178 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,904 Value ($000) $184 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,033 Value ($000) $200 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,157 Value ($000) $223 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,391 Value ($000) $222 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,378 Value ($000) $529 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,702 Value ($000) $788 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 9,228 Value ($000) $924 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,228 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,238 Value ($000) $860 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,134 Value ($000) $1,051 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,822 Value ($000) $1,313 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,822 Value ($000) $1,313 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,735 Value ($000) $1,384 Avg Close $174.14 Range $165.14 - $183.26
Q4 2020
Shares 6,592 Value ($000) $1,194 Avg Close $140.23 Range $114.53 - $179.18