DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 16,000 Value ($000) $1,820 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 17,525 Value ($000) $2,007 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 17,935 Value ($000) $2,224 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 17,960 Value ($000) $1,773 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 17,614 Value ($000) $1,961 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 18,234 Value ($000) $1,754 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 12,889 Value ($000) $1,280 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 12,664 Value ($000) $1,550 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 19,549 Value ($000) $1,765 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 21,129 Value ($000) $1,712 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 19,179 Value ($000) $1,712 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 17,354 Value ($000) $1,738 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 14,954 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 12,697 Value ($000) $1,198 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 10,447 Value ($000) $986 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,567 Value ($000) $1,038 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,507 Value ($000) $1,163 Avg Close $157.79 Range $138.77 - $175.50