DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 170 Value ($000) $19 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 170 Value ($000) $19 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 170 Value ($000) $21 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 170 Value ($000) $17 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 320 Value ($000) $36 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 320 Value ($000) $31 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 320 Value ($000) $32 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 320 Value ($000) $39 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 345 Value ($000) $31 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 345 Value ($000) $28 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 345 Value ($000) $31 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 1,720 Value ($000) $172 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 1,529 Value ($000) $133 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 2,130 Value ($000) $201 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,599 Value ($000) $434 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,020 Value ($000) $1,237 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,614 Value ($000) $560 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 3,679 Value ($000) $622 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 3,679 Value ($000) $647 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,607 Value ($000) $850 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,692 Value ($000) $850 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 4,782 Value ($000) $593 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,156 Value ($000) $240 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,156 Value ($000) $208 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 2,159 Value ($000) $312 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 2,159 Value ($000) $281 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 1,513 Value ($000) $211 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,113 Value ($000) $346 Avg Close $107.88 Range $102.25 - $111.77