DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q2 2025
Shares 1,784 Value ($000) $221 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 1,797 Value ($000) $200 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,118 Value ($000) $204 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,165 Value ($000) $215 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,215 Value ($000) $271 Avg Close $102.38 Range $86.93 - $121.29
Q2 2023
Shares 2,517 Value ($000) $225 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,544 Value ($000) $255 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,092 Value ($000) $269 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,061 Value ($000) $289 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 3,039 Value ($000) $282 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,066 Value ($000) $421 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,056 Value ($000) $473 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,036 Value ($000) $514 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,036 Value ($000) $534 Avg Close $175.71 Range $163.26 - $187.26
Q3 2020
Shares 2,076 Value ($000) $258 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,338 Value ($000) $869 Avg Close $107.86 Range $90.43 - $124.88