DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 10,186 Value ($000) $1,159 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,467 Value ($000) $1,199 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,664 Value ($000) $1,322 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 11,309 Value ($000) $1,116 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,627 Value ($000) $1,295 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 11,043 Value ($000) $1,062 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 11,820 Value ($000) $1,174 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 10,937 Value ($000) $1,338 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 10,878 Value ($000) $982 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 12,244 Value ($000) $992 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 14,433 Value ($000) $1,289 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,139 Value ($000) $1,015 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,736 Value ($000) $846 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,632 Value ($000) $909 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,036 Value ($000) $947 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,781 Value ($000) $1,204 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 6,918 Value ($000) $1,072 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,543 Value ($000) $599 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,494 Value ($000) $438 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,228 Value ($000) $411 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,900 Value ($000) $344 Avg Close $140.23 Range $114.53 - $179.18
Q3 2019
Shares 130 Value ($000) $17 Avg Close $134.25 Range $125.20 - $142.91