DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

MARSHFIELD ASSOCIATES's Holding History (CIK: 0000914976)

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

Q4 2025
Shares 1,695,189 Value ($000) $192,862 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,634,873 Value ($000) $187,193 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,574,766 Value ($000) $195,287 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 1,599,320 Value ($000) $157,853 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 1,592,282 Value ($000) $177,301 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 1,589,559 Value ($000) $152,900 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 1,586,892 Value ($000) $157,563 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 1,581,096 Value ($000) $193,463 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 1,574,661 Value ($000) $142,176 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 1,413,835 Value ($000) $114,591 Avg Close $83.44 Range $77.40 - $90.40