DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Brown Shipley& Co Ltd's Holding History (CIK: 0001912970)

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

Q4 2025
Shares 61,831 Value ($000) $7,035 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 64,642 Value ($000) $7,402 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 65,998 Value ($000) $8,184 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 73,102 Value ($000) $7,215 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 76,207 Value ($000) $8,486 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 81,410 Value ($000) $7,831 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 85,973 Value ($000) $8,536 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 93,214 Value ($000) $11,328 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 67,003 Value ($000) $6,050 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 64,329 Value ($000) $5,214 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 55,646 Value ($000) $4,968 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 53,296 Value ($000) $5,337 Avg Close $98.50 Range $85.81 - $115.46