DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 31,987 Value ($000) $3,639 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 33,094 Value ($000) $3,789 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 33,279 Value ($000) $4,127 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 33,168 Value ($000) $3,274 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 32,309 Value ($000) $3,598 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 32,768 Value ($000) $3,152 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 31,032 Value ($000) $3,081 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 32,624 Value ($000) $3,992 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 33,163 Value ($000) $2,994 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 29,633 Value ($000) $2,402 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 29,582 Value ($000) $2,641 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 27,634 Value ($000) $2,767 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 27,083 Value ($000) $2,353 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 20,289 Value ($000) $1,914 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 16,479 Value ($000) $1,556 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,814 Value ($000) $2,169 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 14,604 Value ($000) $2,262 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,666 Value ($000) $2,312 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 12,076 Value ($000) $2,123 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,721 Value ($000) $1,978 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,896 Value ($000) $2,336 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 13,596 Value ($000) $1,687 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 16,026 Value ($000) $1,787 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,311 Value ($000) $1,769 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 11,980 Value ($000) $1,733 Avg Close $135.71 Range $123.86 - $148.99