DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 144,744 Value ($000) $16,468 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 144,734 Value ($000) $16,572 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 144,734 Value ($000) $17,948 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 144,734 Value ($000) $14,285 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 149,434 Value ($000) $16,639 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 149,444 Value ($000) $14,375 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 146,432 Value ($000) $14,539 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 146,595 Value ($000) $17,937 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 147,437 Value ($000) $13,312 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 155,193 Value ($000) $12,578 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 155,684 Value ($000) $13,899 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 155,755 Value ($000) $15,596 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 155,619 Value ($000) $13,520 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 158,580 Value ($000) $14,959 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 158,010 Value ($000) $14,916 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 154,520 Value ($000) $21,194 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 154,524 Value ($000) $23,934 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 154,981 Value ($000) $26,218 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 155,655 Value ($000) $27,359 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 162,090 Value ($000) $29,909 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 162,404 Value ($000) $29,424 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 166,107 Value ($000) $20,611 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 167,875 Value ($000) $18,720 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 168,156 Value ($000) $16,244 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 167,925 Value ($000) $24,287 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 168,554 Value ($000) $21,966 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 170,264 Value ($000) $23,776 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 171,850 Value ($000) $19,081 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 97,682 Value ($000) $10,711 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 97,969 Value ($000) $11,456 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 94,468 Value ($000) $9,901 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 95,513 Value ($000) $9,593 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 95,743 Value ($000) $10,293 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 96,243 Value ($000) $9,487 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 95,573 Value ($000) $10,155 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 95,064 Value ($000) $10,779 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 95,064 Value ($000) $9,908 Avg Close $90.71 Range $83.86 - $99.42