DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 3,621 Value ($000) $412 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 4,306 Value ($000) $496 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,265 Value ($000) $421 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,316 Value ($000) $466 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,824 Value ($000) $464 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,226 Value ($000) $519 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,593 Value ($000) $562 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,319 Value ($000) $300 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,123 Value ($000) $253 Avg Close $83.44 Range $77.40 - $90.40
Q1 2023
Shares 2,050 Value ($000) $205 Avg Close $98.50 Range $85.81 - $115.46
Q3 2022
Shares 4,536 Value ($000) $454 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,561 Value ($000) $431 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,286 Value ($000) $588 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,226 Value ($000) $655 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,893 Value ($000) $659 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,910 Value ($000) $687 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,798 Value ($000) $701 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,086 Value ($000) $740 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,762 Value ($000) $591 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 4,724 Value ($000) $534 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 4,474 Value ($000) $432 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,918 Value ($000) $277 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,898 Value ($000) $247 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,098 Value ($000) $433 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 1,973 Value ($000) $219 Avg Close $107.88 Range $102.25 - $111.77