DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 4,056 Value ($000) $461 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,971 Value ($000) $455 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,831 Value ($000) $475 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 6,198 Value ($000) $612 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 7,821 Value ($000) $871 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 447,697 Value ($000) $43,064 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 421,707 Value ($000) $41,871 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 412,813 Value ($000) $50,512 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 603,468 Value ($000) $54,487 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 630,874 Value ($000) $51,132 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 594,545 Value ($000) $53,081 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 566,531 Value ($000) $56,727 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 542,156 Value ($000) $47,103 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 549,770 Value ($000) $51,860 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 423,639 Value ($000) $39,992 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 406,476 Value ($000) $55,752 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 385,874 Value ($000) $59,768 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 368,791 Value ($000) $62,388 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 358,756 Value ($000) $63,059 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 354,466 Value ($000) $65,406 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 373,783 Value ($000) $67,722 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 399,665 Value ($000) $49,590 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 403,232 Value ($000) $44,964 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 409,847 Value ($000) $39,591 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 309,540 Value ($000) $44,769 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 302,419 Value ($000) $39,411 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 307,156 Value ($000) $42,891 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 308,396 Value ($000) $34,241 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 181,783 Value ($000) $19,933 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 183,069 Value ($000) $21,408 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 2,480 Value ($000) $260 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 2,480 Value ($000) $249 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 2,480 Value ($000) $267 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 2,599 Value ($000) $256 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 2,599 Value ($000) $276 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 2,599 Value ($000) $295 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 2,599 Value ($000) $271 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 3,099 Value ($000) $288 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,099 Value ($000) $303 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,099 Value ($000) $308 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 2,569 Value ($000) $270 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 2,569 Value ($000) $263 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 2,269 Value ($000) $259 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 2,269 Value ($000) $238 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 2,519 Value ($000) $237 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 2,684 Value ($000) $239 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 2,519 Value ($000) $216 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 2,519 Value ($000) $202 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 8,222 Value ($000) $628 Avg Close $61.69 Range $56.04 - $68.82