DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 46,212 Value ($000) $5,258 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 46,417 Value ($000) $5,315 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 47,316 Value ($000) $5,868 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 45,481 Value ($000) $4,489 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 46,064 Value ($000) $5,129 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 45,663 Value ($000) $4,392 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 46,251 Value ($000) $4,592 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 48,116 Value ($000) $5,887 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 53,931 Value ($000) $4,869 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 53,801 Value ($000) $4,361 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 54,124 Value ($000) $4,832 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 54,287 Value ($000) $5,436 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 55,228 Value ($000) $4,798 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 55,193 Value ($000) $5,206 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 54,887 Value ($000) $5,181 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 54,943 Value ($000) $7,536 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 58,615 Value ($000) $9,079 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 59,296 Value ($000) $10,031 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 58,063 Value ($000) $10,206 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 59,388 Value ($000) $10,958 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 60,504 Value ($000) $10,962 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 61,146 Value ($000) $7,794 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 62,960 Value ($000) $7,063 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 64,169 Value ($000) $6,452 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 67,438 Value ($000) $9,767 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 68,944 Value ($000) $8,835 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 68,648 Value ($000) $9,586 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 69,097 Value ($000) $7,672 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 68,516 Value ($000) $7,513 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 68,736 Value ($000) $8,038 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 70,520 Value ($000) $7,391 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 74,700 Value ($000) $7,503 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 75,499 Value ($000) $8,117 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 74,879 Value ($000) $7,381 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 25,676 Value ($000) $2,728 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 26,126 Value ($000) $2,962 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 26,078 Value ($000) $2,718 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 26,309 Value ($000) $2,443 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 27,464 Value ($000) $2,687 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 26,309 Value ($000) $2,613 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 26,228 Value ($000) $2,756 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 26,469 Value ($000) $2,705 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 26,669 Value ($000) $3,044 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 26,549 Value ($000) $2,785 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 26,349 Value ($000) $2,482 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 26,589 Value ($000) $2,367 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 27,082 Value ($000) $2,322 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 25,291 Value ($000) $2,025 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 28,458 Value ($000) $2,174 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 29,688 Value ($000) $1,915 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 31,348 Value ($000) $1,980 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,212	$5,258	$109.53	$101.21 - $116.30
Q3 2025	46,417	$5,315	$116.99	$110.77 - $123.77
Q2 2025	47,316	$5,868	$102.81	$79.22 - $123.85
Q1 2025	45,481	$4,489	$106.29	$94.65 - $117.29
Q4 2024	46,064	$5,129	$103.52	$90.06 - $116.81
Q3 2024	45,663	$4,392	$90.57	$82.63 - $97.76
Q2 2024	46,251	$4,592	$105.51	$96.43 - $121.24
Q1 2024	48,116	$5,887	$102.38	$86.93 - $121.29
Q4 2023	53,931	$4,869	$86.20	$76.92 - $94.29
Q3 2023	53,801	$4,361	$83.44	$77.40 - $90.40
Q2 2023	54,124	$4,832	$92.55	$85.01 - $101.52
Q1 2023	54,287	$5,436	$98.50	$85.81 - $115.46
Q4 2022	55,228	$4,798	$93.45	$82.14 - $106.34
Q3 2022	55,193	$5,206	$104.56	$88.15 - $123.57
Q2 2022	54,887	$5,181	$108.44	$89.89 - $136.06
Q1 2022	54,943	$7,536	$141.24	$125.43 - $156.63
Q4 2021	58,615	$9,079	$157.79	$138.77 - $175.50
Q3 2021	59,296	$10,031	$174.14	$165.14 - $183.26
Q2 2021	58,063	$10,206	$175.71	$163.26 - $187.26
Q1 2021	59,388	$10,958	$180.17	$156.83 - $198.35
Q4 2020	60,504	$10,962	$140.23	$114.53 - $179.18
Q3 2020	61,146	$7,794	$122.12	$109.42 - $134.08
Q2 2020	62,960	$7,063	$107.86	$90.43 - $124.88
Q1 2020	64,169	$6,452	$123.52	$77.25 - $144.79
Q4 2019	67,438	$9,767	$135.71	$123.86 - $148.99
Q3 2019	68,944	$8,835	$134.25	$125.20 - $142.91
Q2 2019	68,648	$9,586	$128.01	$107.50 - $138.52
Q1 2019	69,097	$7,672	$107.88	$102.25 - $111.77
Q4 2018	68,516	$7,513	$109.10	$96.86 - $115.12
Q3 2018	68,736	$8,038	$106.57	$98.34 - $112.92
Q2 2018	70,520	$7,391	$97.17	$92.81 - $104.03
Q1 2018	74,700	$7,503	$100.96	$93.26 - $107.55
Q4 2017	75,499	$8,117	$97.30	$91.24 - $106.79
Q3 2017	74,879	$7,381	$96.93	$90.67 - $104.46
Q2 2017	25,676	$2,728	$102.45	$96.52 - $108.62
Q1 2017	26,126	$2,962	$103.01	$98.43 - $106.39
Q4 2016	26,078	$2,718	$90.71	$83.86 - $99.42
Q3 2016	26,309	$2,443	$88.87	$84.66 - $93.59
Q2 2016	27,464	$2,687	$92.18	$86.64 - $98.40
Q1 2016	26,309	$2,613	$88.98	$79.50 - $95.34
Q4 2015	26,228	$2,756	$102.22	$91.48 - $110.50
Q3 2015	26,469	$2,705	$99.73	$82.43 - $111.81
Q2 2015	26,669	$3,044	$100.00	$94.93 - $104.97
Q1 2015	26,549	$2,785	$91.86	$82.01 - $99.20
Q4 2014	26,349	$2,482	$81.30	$70.62 - $87.35
Q3 2014	26,589	$2,367	$79.31	$76.31 - $82.00
Q2 2014	27,082	$2,322	$73.44	$68.61 - $77.39
Q1 2014	25,291	$2,025	$69.69	$62.81 - $75.21
Q4 2013	28,458	$2,174	$61.69	$56.04 - $68.82
Q3 2013	29,688	$1,915	$56.94	$53.65 - $60.09
Q2 2013	31,348	$1,980	$56.11	$49.87 - $60.30