DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CV Advisors LLC's Holding History (CIK: 0001872254)

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

Q4 2023
Shares 7,020 Value ($000) $634 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 15,671 Value ($000) $1,270 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 16,142 Value ($000) $1,441 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 16,142 Value ($000) $1,616 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 18,847 Value ($000) $1,637 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 20,068 Value ($000) $1,891 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 20,833 Value ($000) $1,963 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 24,098 Value ($000) $3,305 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 22,980 Value ($000) $3,559 Avg Close $157.79 Range $138.77 - $175.50