DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2024
Shares 4,363 Value ($000) $486 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,874 Value ($000) $469 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,899 Value ($000) $486 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,890 Value ($000) $598 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,699 Value ($000) $424 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,381 Value ($000) $355 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,315 Value ($000) $385 Avg Close $92.55 Range $85.01 - $101.52