DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 39,694 Value ($000) $4,516 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 67,170 Value ($000) $7,691 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 65,863 Value ($000) $8,168 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 50,854 Value ($000) $5,019 Avg Close $106.29 Range $94.65 - $117.29
Q4 2023
Shares 18,261 Value ($000) $1,649 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 18,117 Value ($000) $1,468 Avg Close $83.44 Range $77.40 - $90.40
Q3 2021
Shares 11,973 Value ($000) $2,025 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 11,973 Value ($000) $2,104 Avg Close $175.71 Range $163.26 - $187.26
Q4 2019
Shares 14,039 Value ($000) $2,030 Avg Close $135.71 Range $123.86 - $148.99