DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q2 2025
Shares 1,904 Value ($000) $236 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 2,020 Value ($000) $225 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,110 Value ($000) $203 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,192 Value ($000) $218 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,399 Value ($000) $294 Avg Close $102.38 Range $86.93 - $121.29
Q3 2022
Shares 2,125 Value ($000) $200 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 2,451 Value ($000) $231 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,096 Value ($000) $425 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,189 Value ($000) $494 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,080 Value ($000) $521 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,217 Value ($000) $565 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 3,288 Value ($000) $607 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,836 Value ($000) $514 Avg Close $140.23 Range $114.53 - $179.18