DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 29,811 Value ($000) $3,392 Avg Close $109.53 Range $101.21 - $116.30
Q2 2025
Shares 31,026 Value ($000) $3,848 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 32,721 Value ($000) $3,230 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 36,276 Value ($000) $4,039 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 32,977 Value ($000) $3,172 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 30,827 Value ($000) $3,061 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 29,668 Value ($000) $3,630 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 23,767 Value ($000) $2,146 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,353 Value ($000) $839 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 10,130 Value ($000) $904 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,309 Value ($000) $532 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 2,707 Value ($000) $235 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 19,081 Value ($000) $1,800 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 17,948 Value ($000) $1,694 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 16,230 Value ($000) $2,226 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 14,199 Value ($000) $2,199 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 14,482 Value ($000) $2,450 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 14,025 Value ($000) $2,465 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 14,991 Value ($000) $2,766 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,234 Value ($000) $1,270 Avg Close $140.23 Range $114.53 - $179.18