DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 1,307 Value ($000) $149 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,282 Value ($000) $147 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,354 Value ($000) $168 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,446 Value ($000) $143 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,398 Value ($000) $156 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,388 Value ($000) $133 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,395 Value ($000) $138 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,377 Value ($000) $171 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,358 Value ($000) $123 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,479 Value ($000) $120 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 983 Value ($000) $90 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,269 Value ($000) $127 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,222 Value ($000) $106 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 1,209 Value ($000) $114 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 1,200 Value ($000) $113 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 1,193 Value ($000) $164 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 1,182 Value ($000) $183 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 1,178 Value ($000) $199 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,184 Value ($000) $210 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 1,211 Value ($000) $223 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 1,208 Value ($000) $219 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 1,214 Value ($000) $151 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 1,214 Value ($000) $135 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 1,295 Value ($000) $125 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 1,296 Value ($000) $187 Avg Close $135.71 Range $123.86 - $148.99