DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q3 2025
Shares 1,748 Value ($000) $200 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,739 Value ($000) $216 Avg Close $102.81 Range $79.22 - $123.85
Q1 2024
Shares 1,682 Value ($000) $206 Avg Close $102.38 Range $86.93 - $121.29
Q2 2022
Shares 2,186 Value ($000) $206 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,221 Value ($000) $305 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,140 Value ($000) $331 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,240 Value ($000) $379 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,534 Value ($000) $445 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,194 Value ($000) $405 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,127 Value ($000) $385 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,042 Value ($000) $253 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,341 Value ($000) $261 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,380 Value ($000) $230 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,378 Value ($000) $344 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,397 Value ($000) $312 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,279 Value ($000) $318 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,273 Value ($000) $252 Avg Close $107.88 Range $102.25 - $111.77