DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q3 2024
Shares 3,235 Value ($000) $311 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,235 Value ($000) $321 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,235 Value ($000) $396 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,235 Value ($000) $292 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,235 Value ($000) $262 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,235 Value ($000) $289 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,235 Value ($000) $324 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,235 Value ($000) $281 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,235 Value ($000) $305 Avg Close $104.56 Range $88.15 - $123.57