DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 50,909 Value ($000) $5,792 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 51,103 Value ($000) $5,851 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 50,527 Value ($000) $6,266 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 49,273 Value ($000) $4,863 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 48,786 Value ($000) $5 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 48,696 Value ($000) $5 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 48,162 Value ($000) $5 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 47,742 Value ($000) $6 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 45,188 Value ($000) $4 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 44,448 Value ($000) $4 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 44,748 Value ($000) $4 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 43,072 Value ($000) $4 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 42,652 Value ($000) $4 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 42,049 Value ($000) $3,966 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 41,662 Value ($000) $3,933 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 41,402 Value ($000) $5,679 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 40,402 Value ($000) $6,258 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 40,629 Value ($000) $6,873 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 39,479 Value ($000) $6,939 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 37,820 Value ($000) $6,979 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 36,486 Value ($000) $6,611 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 36,227 Value ($000) $4,495 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 36,067 Value ($000) $4,022 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 35,787 Value ($000) $3,457 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 34,527 Value ($000) $4,994 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 34,277 Value ($000) $4,467 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 34,045 Value ($000) $4,754 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 33,515 Value ($000) $3,721 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 33,675 Value ($000) $3,692 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 33,909 Value ($000) $3,965 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 33,749 Value ($000) $3,537 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 33,589 Value ($000) $3,374 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 33,839 Value ($000) $3,638 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 34,754 Value ($000) $3,426 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 35,044 Value ($000) $3,723 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 85,767 Value ($000) $9,725 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 83,108 Value ($000) $8,662 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 83,187 Value ($000) $7,725 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 85,047 Value ($000) $8,319 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 84,393 Value ($000) $8,381 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 84,623 Value ($000) $8,892 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 84,451 Value ($000) $8,631 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 83,132 Value ($000) $9,489 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 82,309 Value ($000) $8,633 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 82,589 Value ($000) $7,779 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 143,431 Value ($000) $12,770 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 146,956 Value ($000) $12,600 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 150,826 Value ($000) $12,077 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 151,446 Value ($000) $11,570 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 146,496 Value ($000) $9,448 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 145,816 Value ($000) $9,208 Avg Close $56.11 Range $49.87 - $60.30