DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 15,579 Value ($000) $1,772 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 15,430 Value ($000) $1,767 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 14,794 Value ($000) $1,835 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 14,221 Value ($000) $1,404 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 14,467 Value ($000) $1,611 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 12,195 Value ($000) $1,173 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 12,353 Value ($000) $1,227 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 12,826 Value ($000) $1,569 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 13,247 Value ($000) $1,196 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 9,764 Value ($000) $791 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,768 Value ($000) $872 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 9,234 Value ($000) $925 Avg Close $98.50 Range $85.81 - $115.46