DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 10,256 Value ($000) $1,167 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,936 Value ($000) $1,252 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,617 Value ($000) $1,441 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 17,987 Value ($000) $1,775 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 18,013 Value ($000) $2,006 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 17,569 Value ($000) $1,917 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 20,147 Value ($000) $2,000 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 21,132 Value ($000) $2,236 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 23,257 Value ($000) $2,100 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 23,290 Value ($000) $1,712 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 22,035 Value ($000) $1,773 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 24,944 Value ($000) $2,280 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 24,628 Value ($000) $1,951 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 23,932 Value ($000) $2,052 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 22,478 Value ($000) $1,916 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 21,384 Value ($000) $2,144 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 18,301 Value ($000) $2,496 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 17,584 Value ($000) $2,605 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 14,962 Value ($000) $2,630 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,155 Value ($000) $401 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,098 Value ($000) $380 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,025 Value ($000) $250 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,054 Value ($000) $232 Avg Close $107.86 Range $90.43 - $124.88
Q4 2019
Shares 1,694 Value ($000) $245 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 1,563 Value ($000) $203 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,645 Value ($000) $233 Avg Close $128.01 Range $107.50 - $138.52
Q4 2018
Shares 2,673 Value ($000) $293 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,628 Value ($000) $305 Avg Close $106.57 Range $98.34 - $112.92
Q4 2017
Shares 13,026 Value ($000) $1,400 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 12,271 Value ($000) $1,210 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 12,136 Value ($000) $1,289 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 11,965 Value ($000) $1,357 Avg Close $103.01 Range $98.43 - $106.39