DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 6,852 Value ($000) $771 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,180 Value ($000) $1,014 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,396 Value ($000) $829 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,179 Value ($000) $911 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,484 Value ($000) $816 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,532 Value ($000) $847 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 6,764 Value ($000) $828 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,559 Value ($000) $773 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,102 Value ($000) $819 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,804 Value ($000) $875 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 9,583 Value ($000) $960 Avg Close $98.50 Range $85.81 - $115.46