DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Altrafin AG's Holding History (CIK: 0002110313)

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

Q1 2025
Shares 2,818 Value ($000) $278 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,018 Value ($000) $447 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 2,918 Value ($000) $281 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 2,918 Value ($000) $290 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 2,918 Value ($000) $357 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 49,100 Value ($000) $4,433 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 49,669 Value ($000) $4,026 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 47,189 Value ($000) $4,213 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 47,114 Value ($000) $4,718 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 46,294 Value ($000) $4,022 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 43,169 Value ($000) $4,072 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 42,379 Value ($000) $4,001 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 41,079 Value ($000) $5,634 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 40,617 Value ($000) $6,291 Avg Close $157.79 Range $138.77 - $175.50