DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 24,980 Value ($000) $2,842 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 27,578 Value ($000) $3,158 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 27,574 Value ($000) $3,419 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 24,688 Value ($000) $2,437 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 25,220 Value ($000) $2,808 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 25,198 Value ($000) $2,424 Avg Close $90.57 Range $82.63 - $97.76
Q1 2024
Shares 28,035 Value ($000) $3,430 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 24,096 Value ($000) $2,176 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 23,978 Value ($000) $1,943 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 24,407 Value ($000) $2,179 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 23,876 Value ($000) $2,074 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 22,889 Value ($000) $2 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 25,334 Value ($000) $2,392 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 24,583 Value ($000) $3,372 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 37,455 Value ($000) $5,802 Avg Close $157.79 Range $138.77 - $175.50