DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q3 2025
Shares 5,787 Value ($000) $663 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,787 Value ($000) $718 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,787 Value ($000) $571 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 5,787 Value ($000) $644 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,787 Value ($000) $557 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,787 Value ($000) $575 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,787 Value ($000) $708 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,787 Value ($000) $523 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,787 Value ($000) $469 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 5,787 Value ($000) $517 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 5,787 Value ($000) $579 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 5,787 Value ($000) $503 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 232,002 Value ($000) $21,885 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 224,955 Value ($000) $21,236 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 231,162 Value ($000) $31,706 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 211,446 Value ($000) $32,751 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 198,984 Value ($000) $33,662 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 191,163 Value ($000) $33,601 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 203,416 Value ($000) $37,534 Avg Close $180.17 Range $156.83 - $198.35