DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 25,083 Value ($000) $2,873 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 24,630 Value ($000) $2,820 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 25,173 Value ($000) $3,122 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 25,501 Value ($000) $2,517 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 26,128 Value ($000) $2,922 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 26,104 Value ($000) $2,511 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 25,786 Value ($000) $2,560 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 24,205 Value ($000) $2,962 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 25,280 Value ($000) $2,283 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 23,087 Value ($000) $1,871 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 19,026 Value ($000) $1,699 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 17,818 Value ($000) $1,784 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 17,783 Value ($000) $1,545 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 17,208 Value ($000) $1,623,231 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 16,518 Value ($000) $1,559 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 12,837 Value ($000) $1,761 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 11,632 Value ($000) $1,802 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 11,646 Value ($000) $1,970 Avg Close $174.14 Range $165.14 - $183.26