DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 2,575 Value ($000) $293 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,434 Value ($000) $279 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,684 Value ($000) $333 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,066 Value ($000) $599 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,309 Value ($000) $703 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,934 Value ($000) $571 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,513 Value ($000) $746 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,708 Value ($000) $943 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,690 Value ($000) $694 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,410 Value ($000) $594 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,882 Value ($000) $614 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,238 Value ($000) $725 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,920 Value ($000) $601 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,831 Value ($000) $927 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,602 Value ($000) $1,001 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 11,421 Value ($000) $1,566 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,125 Value ($000) $1,723 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,837 Value ($000) $1,326 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,578 Value ($000) $1,343 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,201 Value ($000) $1,329 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,199 Value ($000) $1,304 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 6,705 Value ($000) $832 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,601 Value ($000) $847 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 23,563 Value ($000) $2,276 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 26,341 Value ($000) $3,810 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 23,940 Value ($000) $3,120 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 23,160 Value ($000) $3,234 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 21,041 Value ($000) $2,336 Avg Close $107.88 Range $102.25 - $111.77