DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 4,707 Value ($000) $536 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,717 Value ($000) $540 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,703 Value ($000) $583 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,661 Value ($000) $519 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,809 Value ($000) $463 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,729 Value ($000) $470 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,729 Value ($000) $470 Avg Close $105.51 Range $96.43 - $121.24
Q1 2023
Shares 5,009 Value ($000) $502 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,128 Value ($000) $446 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 5,350 Value ($000) $505 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 5,465 Value ($000) $516 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 5,482 Value ($000) $752 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,157 Value ($000) $1,728 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 11,461 Value ($000) $1,939 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,864 Value ($000) $1,734 Avg Close $175.71 Range $163.26 - $187.26
Q4 2020
Shares 11,457 Value ($000) $2,076 Avg Close $140.23 Range $114.53 - $179.18