DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 27,382 Value ($000) $3,115 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 32,249 Value ($000) $3,693 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 32,745 Value ($000) $4,061 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 38,331 Value ($000) $3,783 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 38,280 Value ($000) $4,263 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 37,646 Value ($000) $3,621 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 35,849 Value ($000) $3,559 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 32,379 Value ($000) $3,962 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 31,305 Value ($000) $2,827 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 25,704 Value ($000) $2,083 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 25,120 Value ($000) $2,243 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 26,716 Value ($000) $2,675 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 28,997 Value ($000) $2,519 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 30,576 Value ($000) $2,884 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 30,462 Value ($000) $2,876 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 30,269 Value ($000) $4,152 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 29,647 Value ($000) $4,592 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 28,550 Value ($000) $4,912 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 28,668 Value ($000) $5,040 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 27,680 Value ($000) $5,112 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 28,405 Value ($000) $5,146 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 24,580 Value ($000) $3,050 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 18,217 Value ($000) $2,031 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,605 Value ($000) $1,797 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 18,003 Value ($000) $2,604 Avg Close $135.71 Range $123.86 - $148.99