DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 2,371 Value ($000) $0 Avg Close $109.53 Range $101.21 - $116.30
Q1 2022
Shares 1,519 Value ($000) $208 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,519 Value ($000) $209 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,519 Value ($000) $260 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,519 Value ($000) $280 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,519 Value ($000) $280 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,561 Value ($000) $283 Avg Close $140.23 Range $114.53 - $179.18
Q4 2019
Shares 1,571 Value ($000) $229 Avg Close $135.71 Range $123.86 - $148.99