DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Lorne Steinberg Wealth Management Inc.'s Holding History (CIK: 0001851362)

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

Q4 2025
Shares 71,325 Value ($000) $8,115 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 71,345 Value ($000) $8,169 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 71,845 Value ($000) $8,909 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 64,875 Value ($000) $6,403 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 64,805 Value ($000) $7,216 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 63,468 Value ($000) $6,105 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 64,148 Value ($000) $6,369 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 63,703 Value ($000) $7,795 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 63,689 Value ($000) $5,750 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 64,554 Value ($000) $5,232 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 65,149 Value ($000) $5,817 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 65,499 Value ($000) $6,558 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 57,754 Value ($000) $5,018 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 57,409 Value ($000) $5,415 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 42,183 Value ($000) $3,982 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 40,792 Value ($000) $5,595 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 40,051 Value ($000) $6,203 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 33,336 Value ($000) $5,639 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 32,686 Value ($000) $5,745 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 32,259 Value ($000) $5,952 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 32,189 Value ($000) $5,852 Avg Close $140.23 Range $114.53 - $179.18