DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 10,932 Value ($000) $1,244 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 11,840 Value ($000) $1,356 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 11,733 Value ($000) $1,455 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,006 Value ($000) $1,048 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 12,250 Value ($000) $1,360 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,802 Value ($000) $1,231 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 11,960 Value ($000) $1,187 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 12,119 Value ($000) $1,483 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,007 Value ($000) $994 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,989 Value ($000) $891 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,908 Value ($000) $1,063 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 11,114 Value ($000) $1,113 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,211 Value ($000) $974 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 17,370 Value ($000) $1,638 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 19,415 Value ($000) $2,284 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 15,098 Value ($000) $2,070 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 15,062 Value ($000) $2,332 Avg Close $157.79 Range $138.77 - $175.50