DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 3,323 Value ($000) $378 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,896 Value ($000) $561 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,494 Value ($000) $681 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,951 Value ($000) $489 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,915 Value ($000) $547 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 5,352 Value ($000) $515 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,511 Value ($000) $448 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,643 Value ($000) $691 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,191 Value ($000) $469 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,388 Value ($000) $437 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,098 Value ($000) $544 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 6,810 Value ($000) $682 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 7,311 Value ($000) $635 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,376 Value ($000) $790 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 8,971 Value ($000) $847 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 9,354 Value ($000) $1,283 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 10,271 Value ($000) $1,591 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 9,674 Value ($000) $1,637 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 9,670 Value ($000) $1,700 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 9,645 Value ($000) $1,780 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 9,607 Value ($000) $1,741 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 12,377 Value ($000) $1,536 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 12,377 Value ($000) $1,380 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 12,710 Value ($000) $1,228 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 13,696 Value ($000) $1,981 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 14,771 Value ($000) $1,925 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 12,296 Value ($000) $1,717 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 11,531 Value ($000) $1,280 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 11,506 Value ($000) $1,262 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 11,132 Value ($000) $1,302 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 10,829 Value ($000) $1,135 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 10,937 Value ($000) $1,099 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 10,956 Value ($000) $1,178 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 10,856 Value ($000) $1,070 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 10,425 Value ($000) $1,108 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 9,041 Value ($000) $1,025 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,677 Value ($000) $279 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 2,351 Value ($000) $218 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 2,351 Value ($000) $230 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 2,676 Value ($000) $266 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,575 Value ($000) $271 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,575 Value ($000) $263 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,513 Value ($000) $287 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,513 Value ($000) $264 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,512 Value ($000) $236 Avg Close $81.30 Range $70.62 - $87.35