DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

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

Q4 2025
Shares 8,489 Value ($000) $966 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,046 Value ($000) $921 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,241 Value ($000) $1,022 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,319 Value ($000) $821 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 41,741 Value ($000) $4,648 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 41,684 Value ($000) $4,010 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 41,666 Value ($000) $4,137 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 40,023 Value ($000) $4,897 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 37,125 Value ($000) $3,352 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 6,117 Value ($000) $496 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,549 Value ($000) $495 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,673 Value ($000) $468 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,001 Value ($000) $434 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,633 Value ($000) $531 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,136 Value ($000) $485 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,362 Value ($000) $735 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,856 Value ($000) $752 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,394 Value ($000) $743 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,920 Value ($000) $678 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,951 Value ($000) $723 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,715 Value ($000) $673 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,697 Value ($000) $459 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,848 Value ($000) $429 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,788 Value ($000) $366 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 16,340 Value ($000) $2,363 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 12,439 Value ($000) $1,621 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,025 Value ($000) $422 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 10,992 Value ($000) $1,220 Avg Close $107.88 Range $102.25 - $111.77