DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hillman Capital Management, Inc.'s Holding History (CIK: 0001314620)

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

Q4 2025
Shares 24,539 Value ($000) $2,792 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 27,452 Value ($000) $3,143 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 28,762 Value ($000) $3,567 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 40,310 Value ($000) $3,979 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 68,065 Value ($000) $7,579 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 67,980 Value ($000) $6,539 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 54,618 Value ($000) $5,423 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 55,008 Value ($000) $6,731 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 58,251 Value ($000) $5,259 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 76,166 Value ($000) $6,173 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 65,286 Value ($000) $5,829 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 65,490 Value ($000) $6,558 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 65,744 Value ($000) $5,712 Avg Close $93.45 Range $82.14 - $106.34