DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 10,864 Value ($000) $1,236 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 10,904 Value ($000) $1,248 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 10,859 Value ($000) $1,347 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 12,052 Value ($000) $1,190 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 13,142 Value ($000) $1,463 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 14,463 Value ($000) $1,391 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 14,608 Value ($000) $1,450 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 16,489 Value ($000) $2,018 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 12,213 Value ($000) $1,103 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 7,046 Value ($000) $571 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 6,721 Value ($000) $600 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 7,297 Value ($000) $731 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,122 Value ($000) $706 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 12,146 Value ($000) $1,146 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 14,437 Value ($000) $1,363 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 23,683 Value ($000) $3,248 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 23,558 Value ($000) $3,649 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 22,656 Value ($000) $3,833 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 22,994 Value ($000) $4,042 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 30,020 Value ($000) $5,539 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 23,250 Value ($000) $4,212 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 23,150 Value ($000) $2,872 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 17,854 Value ($000) $1,991 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 18,115 Value ($000) $1,750 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 17,931 Value ($000) $2,593 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 17,878 Value ($000) $2,330 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 18,536 Value ($000) $2,588 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 18,638 Value ($000) $2,069 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 23,387 Value ($000) $2,564 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 23,491 Value ($000) $2,747 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 22,643 Value ($000) $2,373 Avg Close $97.17 Range $92.81 - $104.03
Q1 2017
Shares 2,055 Value ($000) $233 Avg Close $103.01 Range $98.43 - $106.39