DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 27,556 Value ($000) $3,135 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 28,561 Value ($000) $3,270 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 28,990 Value ($000) $3,595 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 29,065 Value ($000) $2,869 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 32,254 Value ($000) $3,592 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 33,109 Value ($000) $3,185 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 33,003 Value ($000) $3,277 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 33,823 Value ($000) $4,139 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 32,083 Value ($000) $2,897 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 35,451 Value ($000) $2,873 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 35,572 Value ($000) $3,176 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 35,937 Value ($000) $3,598 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 34,147 Value ($000) $2,967 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 34,684 Value ($000) $3,272 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 34,264 Value ($000) $3,235 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 32,878 Value ($000) $4,509,535 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 31,965 Value ($000) $4,951,046 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 29,630 Value ($000) $5,012 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 29,240 Value ($000) $5,139,500 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 28,115 Value ($000) $5,187,764 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 27,440 Value ($000) $4,972 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 3,352 Value ($000) $3,351,887 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 26,884 Value ($000) $2,998 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 24,869 Value ($000) $2,402 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 20,140 Value ($000) $2,913 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 19,545 Value ($000) $2,547 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 17,033 Value ($000) $2,378 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 14,668 Value ($000) $1,629 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 11,524 Value ($000) $1,264 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 11,324 Value ($000) $1,324 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 11,749 Value ($000) $1,231 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 14,448 Value ($000) $1,451 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 14,683 Value ($000) $1,579 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 14,839 Value ($000) $1,462 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 14,914 Value ($000) $1,585 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 16,689 Value ($000) $1,892 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 17,389 Value ($000) $1,813 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 16,225 Value ($000) $1,506 Avg Close $88.87 Range $84.66 - $93.59
Q1 2016
Shares 18,802 Value ($000) $1,866 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 20,850 Value ($000) $2,190 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 22,222 Value ($000) $2,271 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 19,127 Value ($000) $2,183 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 16,413 Value ($000) $1,721 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 16,633 Value ($000) $1,566 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 12,898 Value ($000) $1,148 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 11,563 Value ($000) $991 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 8,788 Value ($000) $703 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 8,182 Value ($000) $625 Avg Close $61.69 Range $56.04 - $68.82