DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 6,841 Value ($000) $778 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 6,748 Value ($000) $773 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 7,336 Value ($000) $910 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 7,444 Value ($000) $735 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,429 Value ($000) $827 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 7,514 Value ($000) $723 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,486 Value ($000) $743 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,460 Value ($000) $829 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,075 Value ($000) $639 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,375 Value ($000) $679 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,081 Value ($000) $811 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,915 Value ($000) $893 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 9,091 Value ($000) $790 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,368 Value ($000) $789 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,210 Value ($000) $775 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,672 Value ($000) $1,189 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,392 Value ($000) $1,300 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 8,420 Value ($000) $1,424 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 8,420 Value ($000) $1,482 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 8,732 Value ($000) $1,611 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 8,637 Value ($000) $1,565 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 8,747 Value ($000) $1,085 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 8,822 Value ($000) $984 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,591 Value ($000) $1,023 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 10,496 Value ($000) $1,518 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 10,996 Value ($000) $1,433 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 10,936 Value ($000) $1,527 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 7,466 Value ($000) $829 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 7,566 Value ($000) $830 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 7,566 Value ($000) $885 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 7,641 Value ($000) $801 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 7,826 Value ($000) $786 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 7,876 Value ($000) $847 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 7,996 Value ($000) $788 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,321 Value ($000) $884 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,651 Value ($000) $981 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 8,621 Value ($000) $898 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 8,783 Value ($000) $816 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 8,763 Value ($000) $857 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 8,763 Value ($000) $870 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 8,178 Value ($000) $859 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 8,288 Value ($000) $847 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 8,158 Value ($000) $931 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 11,408 Value ($000) $1,197 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 15,383 Value ($000) $1,449 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 16,333 Value ($000) $1,454 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 16,833 Value ($000) $1,443 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 16,983 Value ($000) $1,360 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 16,983 Value ($000) $1,298 Avg Close $61.69 Range $56.04 - $68.82