DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 21,182 Value ($000) $2,410 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 21,231 Value ($000) $2,431 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 21,719 Value ($000) $2,693 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 18,485 Value ($000) $1,824 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 18,684 Value ($000) $2,081 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 18,888 Value ($000) $1,817 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 20,404 Value ($000) $2,026 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 20,535 Value ($000) $2,513 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 20,246 Value ($000) $1,828 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 21,071 Value ($000) $1,708 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 20,811 Value ($000) $1,858 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 23,403 Value ($000) $2,338 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 23,541 Value ($000) $2,045 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 27,096 Value ($000) $2,556 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 27,575 Value ($000) $2,603 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 26,342 Value ($000) $3,613 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 22,191 Value ($000) $3,437 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 19,154 Value ($000) $3,240 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 17,575 Value ($000) $3,089 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 18,389 Value ($000) $3,393 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 17,714 Value ($000) $3,209 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 20,823 Value ($000) $2,584 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 32,604 Value ($000) $3,636 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 31,456 Value ($000) $3,039 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 24,340 Value ($000) $3,520 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 24,263 Value ($000) $3,161 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 21,762 Value ($000) $3,039 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 17,783 Value ($000) $1,974 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 17,533 Value ($000) $1,922 Avg Close $109.10 Range $96.86 - $115.12