DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 11,159 Value ($000) $1,270 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 13,936 Value ($000) $1,596 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 13,998 Value ($000) $1,736 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 13,340 Value ($000) $1,317 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 18,222 Value ($000) $2,029 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 18,071 Value ($000) $1,738 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 18,149 Value ($000) $1,779 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 17,801 Value ($000) $2,163 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 14,924 Value ($000) $1,482 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 16,669 Value ($000) $1,351 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 15,877 Value ($000) $1,417 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 16,083 Value ($000) $1,607 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 12,813 Value ($000) $1,390 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 15,259 Value ($000) $1,452 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 14,885 Value ($000) $1,674 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 14,452 Value ($000) $1,546 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 13,978 Value ($000) $2,039 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 12,671 Value ($000) $2,144 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 11,564 Value ($000) $2,074 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,515 Value ($000) $1,956 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,546 Value ($000) $1,729 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,670 Value ($000) $946 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 6,731 Value ($000) $761 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 3,943 Value ($000) $374 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,493 Value ($000) $361 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,402 Value ($000) $311 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 2,350 Value ($000) $333 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 2,403 Value ($000) $270 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 2,227 Value ($000) $244 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 2,222 Value ($000) $258 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,395 Value ($000) $251 Avg Close $97.17 Range $92.81 - $104.03