DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 34,852 Value ($000) $3,965 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 33,889 Value ($000) $3,880 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 35,067 Value ($000) $4,349 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 33,871 Value ($000) $3,343 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 33,657 Value ($000) $3,748 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 32,787 Value ($000) $3,154 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 29,493 Value ($000) $2,928 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 28,992 Value ($000) $3,547 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 27,551 Value ($000) $2,488 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 24,950 Value ($000) $2,038 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 24,430 Value ($000) $2,181 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 17,805 Value ($000) $1,547 Avg Close $93.45 Range $82.14 - $106.34
Q2 2022
Shares 19,268 Value ($000) $1,819 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 19,269 Value ($000) $2,643 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 18,500 Value ($000) $2,865 Avg Close $157.79 Range $138.77 - $175.50