DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 1,092 Value ($000) $124 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,092 Value ($000) $125 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,208 Value ($000) $150 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,208 Value ($000) $119 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,208 Value ($000) $135 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,473 Value ($000) $142 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,923 Value ($000) $191 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,460 Value ($000) $301 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,489 Value ($000) $225 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,689 Value ($000) $218 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,733 Value ($000) $244 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 2,783 Value ($000) $279 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,783 Value ($000) $239 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,942 Value ($000) $282 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,919 Value ($000) $276 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,916 Value ($000) $404 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,912 Value ($000) $451 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,174 Value ($000) $543 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,149 Value ($000) $553 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,241 Value ($000) $600 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 3,135 Value ($000) $532 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,235 Value ($000) $401 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 3,067 Value ($000) $342 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,079 Value ($000) $326 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,581 Value ($000) $373 Avg Close $135.71 Range $123.86 - $148.99