DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 5,125 Value ($000) $583 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,820 Value ($000) $666 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,566 Value ($000) $690 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,064 Value ($000) $599 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,021 Value ($000) $782 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,588 Value ($000) $730 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,254 Value ($000) $820 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,915 Value ($000) $1,091 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,537 Value ($000) $1,042 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,617 Value ($000) $942 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,865 Value ($000) $1,059 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,020 Value ($000) $1,204 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 12,156 Value ($000) $1,056 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 11,065 Value ($000) $1,044 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,514 Value ($000) $898 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,019 Value ($000) $1,374 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,305 Value ($000) $1,441 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,621 Value ($000) $1,628 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,607 Value ($000) $1,689 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,503 Value ($000) $1,938 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,265 Value ($000) $1,860 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 9,770 Value ($000) $1,212 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 10,185 Value ($000) $1,136 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 9,124 Value ($000) $881 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 9,158 Value ($000) $1,325 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,996 Value ($000) $1,172 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 8,600 Value ($000) $1,201 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 515,926 Value ($000) $4,488 Avg Close $107.88 Range $102.25 - $111.77