DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Essex LLC's Holding History (CIK: 0001889147)

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

Q1 2025
Shares 20,707 Value ($000) $2,044 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 23,573 Value ($000) $2,625 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 24,751 Value ($000) $2,381 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 26,235 Value ($000) $2,605 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 26,450 Value ($000) $3,236 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 27,230 Value ($000) $2,459 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 27,235 Value ($000) $2,207 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 27,404 Value ($000) $2,447 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 28,958 Value ($000) $2,516 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 28,958 Value ($000) $2,516 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 31,243 Value ($000) $2,947 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 34,252 Value ($000) $3,233 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 33,492 Value ($000) $4,594 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 31,893 Value ($000) $4,940 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 31,932 Value ($000) $5,402 Avg Close $174.14 Range $165.14 - $183.26