DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 2,595 Value ($000) $295 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,614 Value ($000) $299 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,836 Value ($000) $352 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,896 Value ($000) $286 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 19,578 Value ($000) $2,180 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 18,072 Value ($000) $1,738 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 15,651 Value ($000) $1,554 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 13,427 Value ($000) $1,643 Avg Close $102.38 Range $86.93 - $121.29
Q1 2023
Shares 2,326 Value ($000) $233 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,714 Value ($000) $236 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,264 Value ($000) $214 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,415 Value ($000) $228 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,056 Value ($000) $282 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,756 Value ($000) $272 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,756 Value ($000) $297 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,756 Value ($000) $309 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,750 Value ($000) $323 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,748 Value ($000) $317 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,638 Value ($000) $203 Avg Close $122.12 Range $109.42 - $134.08
Q4 2019
Shares 7,197 Value ($000) $1,041 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 6,805 Value ($000) $887 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 5,746 Value ($000) $802 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,540 Value ($000) $282 Avg Close $107.88 Range $102.25 - $111.77