DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 8,889 Value ($000) $1,011 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,842 Value ($000) $1,012 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 9,113 Value ($000) $1,130 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 9,283 Value ($000) $916 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 9,020 Value ($000) $1,004 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 8,419 Value ($000) $810 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 8,352 Value ($000) $829 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,678 Value ($000) $939 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,653 Value ($000) $692 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,423 Value ($000) $602 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,280 Value ($000) $561 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,444 Value ($000) $645 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 6,496 Value ($000) $564 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,141 Value ($000) $768 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,500 Value ($000) $708 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 7,396 Value ($000) $1,014 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 7,513 Value ($000) $1,164 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,442 Value ($000) $1,259 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,477 Value ($000) $1,314 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,501 Value ($000) $1,384 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,649 Value ($000) $1,386 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,790 Value ($000) $1,091 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,992 Value ($000) $1,003 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 9,959 Value ($000) $962 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 8,468 Value ($000) $1,225 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 7,604 Value ($000) $991 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 7,604 Value ($000) $1,062 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 7,610 Value ($000) $845 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,766 Value ($000) $852 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,786 Value ($000) $910 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 8,908 Value ($000) $934 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 8,933 Value ($000) $897 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,129 Value ($000) $981 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,159 Value ($000) $903 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 9,204 Value ($000) $978 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 9,142 Value ($000) $1,037 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 10,829 Value ($000) $1,129 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 9,903 Value ($000) $920 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 9,967 Value ($000) $975 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 8,054 Value ($000) $800 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 3,474 Value ($000) $365 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,724 Value ($000) $278 Avg Close $99.73 Range $82.43 - $111.81