DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 88,004 Value ($000) $10,012 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 75,615 Value ($000) $8,658 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 70,528 Value ($000) $8,746 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 90,065 Value ($000) $8,889 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 86,726 Value ($000) $9,657 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 83,724 Value ($000) $8,053 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 110,904 Value ($000) $11,012 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 109,782 Value ($000) $13,433 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 104,233 Value ($000) $9,411 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 97,646 Value ($000) $7,914 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 95,714 Value ($000) $8,519 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 82,103 Value ($000) $8,192 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 74,977 Value ($000) $6,514 Avg Close $93.45 Range $82.14 - $106.34