DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 134,871 Value ($000) $15,443 Avg Close $116.99 Range $110.77 - $123.77
Q1 2025
Shares 5,842 Value ($000) $577 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 24,297 Value ($000) $2,705 Avg Close $103.52 Range $90.06 - $116.81
Q2 2024
Shares 36,566 Value ($000) $3,631 Avg Close $105.51 Range $96.43 - $121.24
Q4 2023
Shares 17,444 Value ($000) $1,575 Avg Close $86.20 Range $76.92 - $94.29
Q3 2022
Shares 36,223 Value ($000) $3,417 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 43,063 Value ($000) $4,065 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,980 Value ($000) $272 Avg Close $141.24 Range $125.43 - $156.63
Q2 2021
Shares 2,032 Value ($000) $357 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,893 Value ($000) $351 Avg Close $180.17 Range $156.83 - $198.35