DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 6,748 Value ($000) $768 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,633 Value ($000) $759 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 6,562 Value ($000) $814 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,988 Value ($000) $591 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,689 Value ($000) $745 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,789 Value ($000) $749 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,239 Value ($000) $818 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,570 Value ($000) $1,049 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,711 Value ($000) $696 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,825 Value ($000) $634 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 7,431 Value ($000) $663 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,338 Value ($000) $835 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,827 Value ($000) $767 Avg Close $93.45 Range $82.14 - $106.34