DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 3,416 Value ($000) $389 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,416 Value ($000) $391 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,414 Value ($000) $423 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 3,414 Value ($000) $337 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,411 Value ($000) $380 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 3,411 Value ($000) $328 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 3,434 Value ($000) $341 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 3,434 Value ($000) $420 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 3,534 Value ($000) $319 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 3,634 Value ($000) $295 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 3,884 Value ($000) $347 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,934 Value ($000) $394 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,934 Value ($000) $342 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 3,934 Value ($000) $342 Avg Close $104.56 Range $88.15 - $123.57