DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 262 Value ($000) $30 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 262 Value ($000) $30 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 364 Value ($000) $45 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,335 Value ($000) $594 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,335 Value ($000) $594 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,301 Value ($000) $510 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,150 Value ($000) $511 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,135 Value ($000) $628 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,357 Value ($000) $484 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,335 Value ($000) $432 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,740 Value ($000) $512 Avg Close $92.55 Range $85.01 - $101.52
Q4 2022
Shares 5,930 Value ($000) $515 Avg Close $93.45 Range $82.14 - $106.34