DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 4,898 Value ($000) $557 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,600 Value ($000) $527 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,684 Value ($000) $581 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,684 Value ($000) $462 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,784 Value ($000) $533 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,784 Value ($000) $460 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,882 Value ($000) $485 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,765 Value ($000) $583 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,002 Value ($000) $452 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,097 Value ($000) $413 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,097 Value ($000) $455 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,072 Value ($000) $508 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,210 Value ($000) $453 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,259 Value ($000) $496 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,259 Value ($000) $496 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,254 Value ($000) $720 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 5,294 Value ($000) $820 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 5,281 Value ($000) $893 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,046 Value ($000) $887 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 5,047 Value ($000) $931 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 5,047 Value ($000) $914 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 5,346 Value ($000) $663 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 5,290 Value ($000) $597 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 5,190 Value ($000) $492 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 5,418 Value ($000) $803 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 5,253 Value ($000) $680 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,153 Value ($000) $729 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 5,153 Value ($000) $579 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 5,152 Value ($000) $564 Avg Close $109.10 Range $96.86 - $115.12