DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q3 2025
Shares 24,940 Value ($000) $2,856 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 23,446 Value ($000) $2,908 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 21,119 Value ($000) $2,084 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 20,704 Value ($000) $2,305 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 29,792 Value ($000) $2,866 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 28,558 Value ($000) $2,836 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 27,097 Value ($000) $3,316 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 21,899 Value ($000) $1,977 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 21,462 Value ($000) $1,739 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 28,273 Value ($000) $2,524 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 26,836 Value ($000) $2,687 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 22,745 Value ($000) $1,976 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 15,575 Value ($000) $1,469 Avg Close $104.56 Range $88.15 - $123.57
Q1 2022
Shares 2,605 Value ($000) $357 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,381 Value ($000) $369 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,400 Value ($000) $406 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 1,558 Value ($000) $274 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
Q2 2020
Shares 900 Value ($000) $100 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 1,423 Value ($000) $207 Avg Close $135.71 Range $123.86 - $148.99