DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 155,280 Value ($000) $17,666 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 151,523 Value ($000) $17,349 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 182,154 Value ($000) $22,589 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 163,064 Value ($000) $16,094 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 145,858 Value ($000) $16,241 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 141,539 Value ($000) $13,615 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 141,163 Value ($000) $14,016 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 137,653 Value ($000) $16,843 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 132,092 Value ($000) $11,927 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 119,597 Value ($000) $9,693 Avg Close $83.44 Range $77.40 - $90.40