DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 1,226 Value ($000) $121 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,225 Value ($000) $136 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,225 Value ($000) $118 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,465 Value ($000) $145 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,375 Value ($000) $168 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,375 Value ($000) $124 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,334 Value ($000) $108 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 1,335 Value ($000) $119 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,452 Value ($000) $145 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,452 Value ($000) $126 Avg Close $93.45 Range $82.14 - $106.34