DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bluesphere Advisors, LLC's Holding History (CIK: 0001844108)

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

Q4 2024
Shares 5,715 Value ($000) $636 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,640 Value ($000) $542 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,880 Value ($000) $882 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,065 Value ($000) $620 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,061 Value ($000) $457 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,311 Value ($000) $430 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,687 Value ($000) $508 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,687 Value ($000) $569 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,687 Value ($000) $494 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 7,960 Value ($000) $751 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,835 Value ($000) $834 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,533 Value ($000) $1,308 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 9,533 Value ($000) $1,477 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 24,349 Value ($000) $4,119 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 25,640 Value ($000) $4,507 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 29,846 Value ($000) $5,507 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 25,449 Value ($000) $4,610 Avg Close $140.23 Range $114.53 - $179.18