DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 29,357 Value ($000) $3,340 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 33,420 Value ($000) $4,127 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 33,460 Value ($000) $4,149 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 34,028 Value ($000) $3,359 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 32,997 Value ($000) $3,657 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,426,393 Value ($000) $36 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 27,034 Value ($000) $2,684 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 31,743 Value ($000) $3,858 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 37,099 Value ($000) $3,350 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 38,146 Value ($000) $3,048 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 35,683 Value ($000) $3,186 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 34,560 Value ($000) $3,461 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 55,681 Value ($000) $4,838 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 33,586 Value ($000) $3,168 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 28,105 Value ($000) $2,653 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 26,525 Value ($000) $3,638 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 22,371 Value ($000) $3,157 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 20,692 Value ($000) $3,164 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 19,177 Value ($000) $3,021 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 31,352 Value ($000) $5,737 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 14,575 Value ($000) $2,641 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 13,832 Value ($000) $1,716 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 14,105 Value ($000) $1,573 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 16,743 Value ($000) $1,617 Avg Close $123.52 Range $77.25 - $144.79