DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

DOVER ADVISORS, LLC's Holding History (CIK: 0001964541)

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

Q4 2025
Shares 18,778 Value ($000) $2,150 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 18,398 Value ($000) $2,107 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 18,338 Value ($000) $2,274 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 18,490 Value ($000) $1,825 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 17,329 Value ($000) $1,930 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 17,698 Value ($000) $1,702 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 17,745 Value ($000) $1,762 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 18,768 Value ($000) $2,296 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 12,881 Value ($000) $1,167 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 17,388 Value ($000) $1,409 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 17,114 Value ($000) $1,528 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 17,304 Value ($000) $1,733 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 15,603 Value ($000) $1,356 Avg Close $93.45 Range $82.14 - $106.34