DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 9,113 Value ($000) $1,037 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 8,906 Value ($000) $1,020 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 8,954 Value ($000) $1,110 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 8,151 Value ($000) $805 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 8,555 Value ($000) $953 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 9,248 Value ($000) $890 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 9,311 Value ($000) $924 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 9,461 Value ($000) $1,158 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 10,246 Value ($000) $925 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 10,343 Value ($000) $838 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,363 Value ($000) $1,014 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 11,434 Value ($000) $1,145 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 11,442 Value ($000) $994 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 13,060 Value ($000) $1,231,903 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 12,932 Value ($000) $1,220,734 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 13,066 Value ($000) $1,792,082 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 12,011 Value ($000) $1,860,327 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 11,983 Value ($000) $2,027,102 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 12,350 Value ($000) $2,170,695 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 12,403 Value ($000) $2,288,534 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 12,431 Value ($000) $2,252,182 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 12,761 Value ($000) $1,583,339 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 20,940 Value ($000) $2,334,979 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 20,853 Value ($000) $2,014,364 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 19,543 Value ($000) $2,826,445 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 19,369 Value ($000) $2,524,115 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 19,449 Value ($000) $2,715,810 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 19,584 Value ($000) $2,174,373 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 19,603 Value ($000) $2,149,433 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 19,546 Value ($000) $2,285,670 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 19,615 Value ($000) $2,055,884 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 20,001 Value ($000) $2,008,935 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 17,094 Value ($000) $1,837,775 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 17,096 Value ($000) $1,685,151 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 15,949 Value ($000) $1,694,559 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 14,364 Value ($000) $1,628,710 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 14,529 Value ($000) $1,514,168 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 15,498 Value ($000) $1,439,105 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 15,616 Value ($000) $1,527,588 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 15,608 Value ($000) $1,550,062 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 15,706 Value ($000) $1,650,339 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 15,997 Value ($000) $1,634,847 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 15,710 Value ($000) $1,793,188 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 16,006 Value ($000) $1,678,914 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 16,357 Value ($000) $1,540,666 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 16,879 Value ($000) $1,502,737 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 13,929 Value ($000) $1,194,273 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 14,210 Value ($000) $1,137,795 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 13,293 Value ($000) $1,015,585 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 14,111 Value ($000) $910,018 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 14,743 Value ($000) $931,020 Avg Close $56.11 Range $49.87 - $60.30