DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q4 2025

Shares 3,950 Value ($000) $449 Avg Close $109.53 Range $101.21 - $116.30

Q3 2025

Shares 3,950 Value ($000) $452 Avg Close $116.99 Range $110.77 - $123.77

Q2 2025

Shares 3,950 Value ($000) $490 Avg Close $102.81 Range $79.22 - $123.85

Q1 2025

Shares 3,950 Value ($000) $390 Avg Close $106.29 Range $94.65 - $117.29

Q4 2024

Shares 3,950 Value ($000) $440 Avg Close $103.52 Range $90.06 - $116.81

Q3 2024

Shares 3,950 Value ($000) $380 Avg Close $90.57 Range $82.63 - $97.76

Q2 2024

Shares 3,950 Value ($000) $392 Avg Close $105.51 Range $96.43 - $121.24

Q1 2024

Shares 4,685 Value ($000) $573 Avg Close $102.38 Range $86.93 - $121.29

Q4 2023

Shares 4,685 Value ($000) $423 Avg Close $86.20 Range $76.92 - $94.29

Q3 2023

Shares 5,380 Value ($000) $436 Avg Close $83.44 Range $77.40 - $90.40

Q2 2023

Shares 5,380 Value ($000) $480 Avg Close $92.55 Range $85.01 - $101.52

Q1 2023

Shares 5,380 Value ($000) $539 Avg Close $98.50 Range $85.81 - $115.46

Q4 2022

Shares 5,585 Value ($000) $485 Avg Close $93.45 Range $82.14 - $106.34

Q3 2022

Shares 5,585 Value ($000) $527 Avg Close $104.56 Range $88.15 - $123.57

Q2 2022

Shares 5,745 Value ($000) $542 Avg Close $108.44 Range $89.89 - $136.06

Q1 2022

Shares 5,745 Value ($000) $788 Avg Close $141.24 Range $125.43 - $156.63

Q4 2021

Shares 12,474 Value ($000) $1,932 Avg Close $157.79 Range $138.77 - $175.50

Q3 2021

Shares 210,790 Value ($000) $35,659 Avg Close $174.14 Range $165.14 - $183.26

Q2 2021

Shares 211,795 Value ($000) $37,227 Avg Close $175.71 Range $163.26 - $187.26

Q1 2021

Shares 215,543 Value ($000) $39,772 Avg Close $180.17 Range $156.83 - $198.35

Q4 2020

Shares 221,437 Value ($000) $40,120 Avg Close $140.23 Range $114.53 - $179.18

Q3 2020

Shares 235,297 Value ($000) $29,196 Avg Close $122.12 Range $109.42 - $134.08

Q2 2020

Shares 241,281 Value ($000) $26,905 Avg Close $107.86 Range $90.43 - $124.88

Q1 2020

Shares 254,666 Value ($000) $24,601 Avg Close $123.52 Range $77.25 - $144.79

Q4 2019

Shares 263,170 Value ($000) $38,062 Avg Close $135.71 Range $123.86 - $148.99

Q3 2019

Shares 267,617 Value ($000) $34,876 Avg Close $134.25 Range $125.20 - $142.91

Q2 2019

Shares 265,531 Value ($000) $37,079 Avg Close $128.01 Range $107.50 - $138.52

Q1 2019

Shares 6,976 Value ($000) $775 Avg Close $107.88 Range $102.25 - $111.77

Q4 2018

Shares 6,976 Value ($000) $765 Avg Close $109.10 Range $96.86 - $115.12

Q3 2018

Shares 6,758 Value ($000) $790 Avg Close $106.57 Range $98.34 - $112.92

Q2 2018

Shares 6,758 Value ($000) $708 Avg Close $97.17 Range $92.81 - $104.03

Q1 2018

Shares 6,908 Value ($000) $694 Avg Close $100.96 Range $93.26 - $107.55

Q4 2017

Shares 7,204 Value ($000) $783 Avg Close $97.30 Range $91.24 - $106.79

Q3 2017

Shares 7,304 Value ($000) $720 Avg Close $96.93 Range $90.67 - $104.46

Q2 2017

Shares 7,292 Value ($000) $775 Avg Close $102.45 Range $96.52 - $108.62

Q1 2017

Shares 7,092 Value ($000) $804 Avg Close $103.01 Range $98.43 - $106.39

Q4 2016

Shares 7,380 Value ($000) $769 Avg Close $90.71 Range $83.86 - $99.42

Q3 2016

Shares 7,510 Value ($000) $697 Avg Close $88.87 Range $84.66 - $93.59

Q2 2016

Shares 7,638 Value ($000) $747 Avg Close $92.18 Range $86.64 - $98.40

Q1 2016

Shares 7,638 Value ($000) $759 Avg Close $88.98 Range $79.50 - $95.34

Q4 2015

Shares 7,638 Value ($000) $803 Avg Close $102.22 Range $91.48 - $110.50

Q3 2015

Shares 7,350 Value ($000) $751 Avg Close $99.73 Range $82.43 - $111.81

Q2 2015

Shares 7,151 Value ($000) $816 Avg Close $100.00 Range $94.93 - $104.97

Q1 2015

Shares 7,087 Value ($000) $743 Avg Close $91.86 Range $82.01 - $99.20

Q4 2014

Shares 6,572 Value ($000) $619 Avg Close $81.30 Range $70.62 - $87.35

Q3 2014

Shares 6,242 Value ($000) $556 Avg Close $79.31 Range $76.31 - $82.00

Q2 2014

Shares 6,242 Value ($000) $535 Avg Close $73.44 Range $68.61 - $77.39

Q1 2014

Shares 6,442 Value ($000) $516 Avg Close $69.69 Range $62.81 - $75.21

Q4 2013

Shares 6,442 Value ($000) $492 Avg Close $61.69 Range $56.04 - $68.82

Q3 2013

Shares 6,442 Value ($000) $415 Avg Close $56.94 Range $53.65 - $60.09

Q2 2013

Shares 6,442 Value ($000) $407 Avg Close $56.11 Range $49.87 - $60.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,950	$449	$109.53	$101.21 - $116.30
Q3 2025	3,950	$452	$116.99	$110.77 - $123.77
Q2 2025	3,950	$490	$102.81	$79.22 - $123.85
Q1 2025	3,950	$390	$106.29	$94.65 - $117.29
Q4 2024	3,950	$440	$103.52	$90.06 - $116.81
Q3 2024	3,950	$380	$90.57	$82.63 - $97.76
Q2 2024	3,950	$392	$105.51	$96.43 - $121.24
Q1 2024	4,685	$573	$102.38	$86.93 - $121.29
Q4 2023	4,685	$423	$86.20	$76.92 - $94.29
Q3 2023	5,380	$436	$83.44	$77.40 - $90.40
Q2 2023	5,380	$480	$92.55	$85.01 - $101.52
Q1 2023	5,380	$539	$98.50	$85.81 - $115.46
Q4 2022	5,585	$485	$93.45	$82.14 - $106.34
Q3 2022	5,585	$527	$104.56	$88.15 - $123.57
Q2 2022	5,745	$542	$108.44	$89.89 - $136.06
Q1 2022	5,745	$788	$141.24	$125.43 - $156.63
Q4 2021	12,474	$1,932	$157.79	$138.77 - $175.50
Q3 2021	210,790	$35,659	$174.14	$165.14 - $183.26
Q2 2021	211,795	$37,227	$175.71	$163.26 - $187.26
Q1 2021	215,543	$39,772	$180.17	$156.83 - $198.35
Q4 2020	221,437	$40,120	$140.23	$114.53 - $179.18
Q3 2020	235,297	$29,196	$122.12	$109.42 - $134.08
Q2 2020	241,281	$26,905	$107.86	$90.43 - $124.88
Q1 2020	254,666	$24,601	$123.52	$77.25 - $144.79
Q4 2019	263,170	$38,062	$135.71	$123.86 - $148.99
Q3 2019	267,617	$34,876	$134.25	$125.20 - $142.91
Q2 2019	265,531	$37,079	$128.01	$107.50 - $138.52
Q1 2019	6,976	$775	$107.88	$102.25 - $111.77
Q4 2018	6,976	$765	$109.10	$96.86 - $115.12
Q3 2018	6,758	$790	$106.57	$98.34 - $112.92
Q2 2018	6,758	$708	$97.17	$92.81 - $104.03
Q1 2018	6,908	$694	$100.96	$93.26 - $107.55
Q4 2017	7,204	$783	$97.30	$91.24 - $106.79
Q3 2017	7,304	$720	$96.93	$90.67 - $104.46
Q2 2017	7,292	$775	$102.45	$96.52 - $108.62
Q1 2017	7,092	$804	$103.01	$98.43 - $106.39
Q4 2016	7,380	$769	$90.71	$83.86 - $99.42
Q3 2016	7,510	$697	$88.87	$84.66 - $93.59
Q2 2016	7,638	$747	$92.18	$86.64 - $98.40
Q1 2016	7,638	$759	$88.98	$79.50 - $95.34
Q4 2015	7,638	$803	$102.22	$91.48 - $110.50
Q3 2015	7,350	$751	$99.73	$82.43 - $111.81
Q2 2015	7,151	$816	$100.00	$94.93 - $104.97
Q1 2015	7,087	$743	$91.86	$82.01 - $99.20
Q4 2014	6,572	$619	$81.30	$70.62 - $87.35
Q3 2014	6,242	$556	$79.31	$76.31 - $82.00
Q2 2014	6,242	$535	$73.44	$68.61 - $77.39
Q1 2014	6,442	$516	$69.69	$62.81 - $75.21
Q4 2013	6,442	$492	$61.69	$56.04 - $68.82
Q3 2013	6,442	$415	$56.94	$53.65 - $60.09
Q2 2013	6,442	$407	$56.11	$49.87 - $60.30