DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q3 2024
Shares 2,200 Value ($000) $212 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,403 Value ($000) $239 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,742 Value ($000) $336 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,744 Value ($000) $248 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,303 Value ($000) $349 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,316 Value ($000) $653 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 10,693 Value ($000) $1,071 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,127 Value ($000) $967 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 23,458 Value ($000) $2,213 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 23,458 Value ($000) $2,214 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 29,857 Value ($000) $4,095 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 30,778 Value ($000) $4,767 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 29,860 Value ($000) $5,179 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 29,843 Value ($000) $5,245 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 29,843 Value ($000) $5,639 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 30,055 Value ($000) $4,900 Avg Close $140.23 Range $114.53 - $179.18