DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

CONWAY CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002044929)

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

Q4 2025
Shares 2,166 Value ($000) $246 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,166 Value ($000) $248 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,166 Value ($000) $269 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,216 Value ($000) $219 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 2,216 Value ($000) $247 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,316 Value ($000) $223 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,419 Value ($000) $340 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,419 Value ($000) $418 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,416 Value ($000) $308 Avg Close $86.20 Range $76.92 - $94.29
Q2 2023
Shares 3,417 Value ($000) $305 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,317 Value ($000) $532 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,317 Value ($000) $462 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 9,370 Value ($000) $884 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 13,370 Value ($000) $1,262 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 2,970 Value ($000) $407 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 2,970 Value ($000) $460 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,970 Value ($000) $502 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,834 Value ($000) $498 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,814 Value ($000) $519 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,804 Value ($000) $508 Avg Close $140.23 Range $114.53 - $179.18