DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025
Shares 12,032 Value ($000) $1 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 12,163 Value ($000) $2 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 10,318 Value ($000) $1 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 10,764 Value ($000) $1 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 10,814 Value ($000) $1 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 10,808 Value ($000) $1 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 11,008 Value ($000) $1 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 11,005 Value ($000) $1 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 11,355 Value ($000) $1 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 9,375 Value ($000) $1 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,805 Value ($000) $1 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 8,285 Value ($000) $1 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 8,245 Value ($000) $778 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 7,845 Value ($000) $741 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 8,120 Value ($000) $1,114 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 8,030 Value ($000) $1,244 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 7,510 Value ($000) $1,270 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 7,467 Value ($000) $1,312 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 7,467 Value ($000) $1,378 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 7,467 Value ($000) $1,353 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 7,412 Value ($000) $920 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 7,107 Value ($000) $793 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 6,357 Value ($000) $614 Avg Close $123.52 Range $77.25 - $144.79