DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cohen Investment Advisors LLC's Holding History (CIK: 0001845081)

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

Q4 2025
Shares 27,097 Value ($000) $3,083 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 26,122 Value ($000) $2,991 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 25,122 Value ($000) $3,115 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 23,473 Value ($000) $2,317 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 20,544 Value ($000) $2,288 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 20,092 Value ($000) $1,933 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 18,040 Value ($000) $1,462 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 19,993 Value ($000) $2,446 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 17,222 Value ($000) $1,555 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 18,040 Value ($000) $1,462 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 16,350 Value ($000) $1,460 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 17,485 Value ($000) $1,751 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 17,282 Value ($000) $1,501 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 16,837 Value ($000) $1,588 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 16,614 Value ($000) $1,568 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,976 Value ($000) $2,191 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,858 Value ($000) $2,457 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 15,767 Value ($000) $2,667 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 15,773 Value ($000) $2,773 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 16,452 Value ($000) $3,034 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 15,680 Value ($000) $2,841 Avg Close $140.23 Range $114.53 - $179.18