DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 2,649 Value ($000) $301 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,649 Value ($000) $303 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,649 Value ($000) $329 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,574 Value ($000) $254 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,424 Value ($000) $270 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,199 Value ($000) $212 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,174 Value ($000) $216 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,174 Value ($000) $266 Avg Close $102.38 Range $86.93 - $121.29
Q3 2023
Shares 2,689 Value ($000) $218 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,489 Value ($000) $222 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,394 Value ($000) $240 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,344 Value ($000) $204 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,376 Value ($000) $224 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,320 Value ($000) $219 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,320 Value ($000) $318 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,320 Value ($000) $359 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,320 Value ($000) $392 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,320 Value ($000) $408 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,320 Value ($000) $435 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,320 Value ($000) $420 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,385 Value ($000) $296 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,350 Value ($000) $262 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 2,350 Value ($000) $340 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,350 Value ($000) $306 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,350 Value ($000) $328 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,350 Value ($000) $261 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,335 Value ($000) $256 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,335 Value ($000) $273 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,335 Value ($000) $245 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,335 Value ($000) $235 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,230 Value ($000) $240 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,280 Value ($000) $225 Avg Close $96.93 Range $90.67 - $104.46