DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 108,442 Value ($000) $12,337 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 70,688 Value ($000) $8,094 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 115,759 Value ($000) $14,355 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 104,455 Value ($000) $10,310 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 95,169 Value ($000) $10,597 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 166,418 Value ($000) $16,008 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 179,075 Value ($000) $17,780 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 176,296 Value ($000) $21,572 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 163,691 Value ($000) $14,780 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 120,884 Value ($000) $9,798 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 144,810 Value ($000) $12,929 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 151,211 Value ($000) $15,141 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 143,135 Value ($000) $12,436 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 149,329 Value ($000) $14,086 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 148,178 Value ($000) $13,988 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 137,651 Value ($000) $18,880 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 119,629 Value ($000) $18,529 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 115,652 Value ($000) $19,565 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 109,569 Value ($000) $19,259 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 105,166 Value ($000) $19,405 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 94,940 Value ($000) $17,201 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 84,156 Value ($000) $10,441 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 90,973 Value ($000) $10,144 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 87,866 Value ($000) $8,488 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 32,255 Value ($000) $4,666 Avg Close $135.71 Range $123.86 - $148.99