DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2025
Shares 7,952 Value ($000) $905 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,182 Value ($000) $937 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,125 Value ($000) $1,008 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 7,670 Value ($000) $757 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,315 Value ($000) $815 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,515 Value ($000) $723 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,955 Value ($000) $790 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,965 Value ($000) $975 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,010 Value ($000) $723 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 12,180 Value ($000) $987 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 12,615 Value ($000) $1,126 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 12,440 Value ($000) $1,246 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,575 Value ($000) $1,006 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 11,445 Value ($000) $1,080 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 11,445 Value ($000) $1,080 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 11,035 Value ($000) $1,514 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 10,425 Value ($000) $1,615 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,380 Value ($000) $1,756 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,390 Value ($000) $1,826 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,535 Value ($000) $1,944 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,210 Value ($000) $1,850 Avg Close $140.23 Range $114.53 - $179.18