DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q1 2025
Shares 11,613 Value ($000) $1,146 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 11,733 Value ($000) $1,306 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 14,447 Value ($000) $1,390 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 11,626 Value ($000) $1,154 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,064 Value ($000) $1,354 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,478 Value ($000) $1,217 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 14,889 Value ($000) $1,207 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 623 Value ($000) $56 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,204 Value ($000) $1,222 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 12,280 Value ($000) $1,067 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,913 Value ($000) $935 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 9,908 Value ($000) $935 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,153 Value ($000) $295 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,761 Value ($000) $428 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,277 Value ($000) $385 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,081 Value ($000) $542 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,517 Value ($000) $464 Avg Close $180.17 Range $156.83 - $198.35