DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 1,945 Value ($000) $221 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,950 Value ($000) $223 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,939 Value ($000) $241 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 1,899 Value ($000) $211 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,433 Value ($000) $234 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,650 Value ($000) $263 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,651 Value ($000) $324 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 2,643 Value ($000) $239 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 2,612 Value ($000) $212 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 2,545 Value ($000) $227 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,059 Value ($000) $306 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,096 Value ($000) $269 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,919 Value ($000) $275 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,724 Value ($000) $257 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,421 Value ($000) $332 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,417 Value ($000) $374 Avg Close $157.79 Range $138.77 - $175.50