DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025

Shares 3,600 Value ($000) $411 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 1,800 Value ($000) $206 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 1,800 Value ($000) $223 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,652 Value ($000) $360 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 3,718 Value ($000) $414 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 4,348 Value ($000) $418 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 5,830 Value ($000) $579 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 499,059 Value ($000) $61,065 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 466,883 Value ($000) $42,155 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 492,858 Value ($000) $39,946 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 500,313 Value ($000) $44,668 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 465,068 Value ($000) $46,567 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 453,621 Value ($000) $39,411 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 448,814 Value ($000) $42,337 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 443,459 Value ($000) $41,863 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 373,045 Value ($000) $51,167 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 347,243 Value ($000) $53,785 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 288,295 Value ($000) $48,771 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 281,347 Value ($000) $49,452 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 255,064 Value ($000) $47,064 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 267,888 Value ($000) $48,536 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 303,323 Value ($000) $37,636 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 291,240 Value ($000) $32,476 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 280,914 Value ($000) $27,136 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 254,743 Value ($000) $36,844 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 251,332 Value ($000) $32,754 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 250,592 Value ($000) $34,993 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 264,341 Value ($000) $29,350 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 260,249 Value ($000) $28,536 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 256,231 Value ($000) $29,964 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 253,713 Value ($000) $26,592 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 249,325 Value ($000) $25,042 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 239,217 Value ($000) $25,718 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 231,908 Value ($000) $22,859 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 220,293 Value ($000) $23,406 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 3,095 Value ($000) $351 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 3,252 Value ($000) $339 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 3,252 Value ($000) $302 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 3,252 Value ($000) $318 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 3,252 Value ($000) $323 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 3,252 Value ($000) $342 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 3,252 Value ($000) $332 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 3,427 Value ($000) $391 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 3,270 Value ($000) $343 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 3,095 Value ($000) $292 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 4,315 Value ($000) $384 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 4,315 Value ($000) $370 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 4,465 Value ($000) $358 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 4,465 Value ($000) $341 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 4,315 Value ($000) $278 Avg Close $56.94 Range $53.65 - $60.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,600	$411	$109.53	$101.21 - $116.30
Q3 2025	1,800	$206	$116.99	$110.77 - $123.77
Q2 2025	1,800	$223	$102.81	$79.22 - $123.85
Q1 2025	3,652	$360	$106.29	$94.65 - $117.29
Q4 2024	3,718	$414	$103.52	$90.06 - $116.81
Q3 2024	4,348	$418	$90.57	$82.63 - $97.76
Q2 2024	5,830	$579	$105.51	$96.43 - $121.24
Q1 2024	499,059	$61,065	$102.38	$86.93 - $121.29
Q4 2023	466,883	$42,155	$86.20	$76.92 - $94.29
Q3 2023	492,858	$39,946	$83.44	$77.40 - $90.40
Q2 2023	500,313	$44,668	$92.55	$85.01 - $101.52
Q1 2023	465,068	$46,567	$98.50	$85.81 - $115.46
Q4 2022	453,621	$39,411	$93.45	$82.14 - $106.34
Q3 2022	448,814	$42,337	$104.56	$88.15 - $123.57
Q2 2022	443,459	$41,863	$108.44	$89.89 - $136.06
Q1 2022	373,045	$51,167	$141.24	$125.43 - $156.63
Q4 2021	347,243	$53,785	$157.79	$138.77 - $175.50
Q3 2021	288,295	$48,771	$174.14	$165.14 - $183.26
Q2 2021	281,347	$49,452	$175.71	$163.26 - $187.26
Q1 2021	255,064	$47,064	$180.17	$156.83 - $198.35
Q4 2020	267,888	$48,536	$140.23	$114.53 - $179.18
Q3 2020	303,323	$37,636	$122.12	$109.42 - $134.08
Q2 2020	291,240	$32,476	$107.86	$90.43 - $124.88
Q1 2020	280,914	$27,136	$123.52	$77.25 - $144.79
Q4 2019	254,743	$36,844	$135.71	$123.86 - $148.99
Q3 2019	251,332	$32,754	$134.25	$125.20 - $142.91
Q2 2019	250,592	$34,993	$128.01	$107.50 - $138.52
Q1 2019	264,341	$29,350	$107.88	$102.25 - $111.77
Q4 2018	260,249	$28,536	$109.10	$96.86 - $115.12
Q3 2018	256,231	$29,964	$106.57	$98.34 - $112.92
Q2 2018	253,713	$26,592	$97.17	$92.81 - $104.03
Q1 2018	249,325	$25,042	$100.96	$93.26 - $107.55
Q4 2017	239,217	$25,718	$97.30	$91.24 - $106.79
Q3 2017	231,908	$22,859	$96.93	$90.67 - $104.46
Q2 2017	220,293	$23,406	$102.45	$96.52 - $108.62
Q1 2017	3,095	$351	$103.01	$98.43 - $106.39
Q4 2016	3,252	$339	$90.71	$83.86 - $99.42
Q3 2016	3,252	$302	$88.87	$84.66 - $93.59
Q2 2016	3,252	$318	$92.18	$86.64 - $98.40
Q1 2016	3,252	$323	$88.98	$79.50 - $95.34
Q4 2015	3,252	$342	$102.22	$91.48 - $110.50
Q3 2015	3,252	$332	$99.73	$82.43 - $111.81
Q2 2015	3,427	$391	$100.00	$94.93 - $104.97
Q1 2015	3,270	$343	$91.86	$82.01 - $99.20
Q4 2014	3,095	$292	$81.30	$70.62 - $87.35
Q3 2014	4,315	$384	$79.31	$76.31 - $82.00
Q2 2014	4,315	$370	$73.44	$68.61 - $77.39
Q1 2014	4,465	$358	$69.69	$62.81 - $75.21
Q4 2013	4,465	$341	$61.69	$56.04 - $68.82
Q3 2013	4,315	$278	$56.94	$53.65 - $60.09