DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025
Shares 3,567 Value ($000) $406 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,946 Value ($000) $452 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 21,203 Value ($000) $2,629 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 46,698 Value ($000) $4,609 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 38,992 Value ($000) $4,342 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 35,880 Value ($000) $3,451 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 50,719 Value ($000) $5,036 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 69,633 Value ($000) $8,520 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 83,412 Value ($000) $7,531 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 76,946 Value ($000) $6,236 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 69,163 Value ($000) $6,175 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 56,140 Value ($000) $5,621 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 39,979 Value ($000) $3,473 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 59,343 Value ($000) $5,598 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 65,351 Value ($000) $6,169 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 81,644 Value ($000) $11,198 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 73,409 Value ($000) $11,370 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 70,941 Value ($000) $12,001 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 69,434 Value ($000) $12,204 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 63,129 Value ($000) $11,649 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 61,827 Value ($000) $11,202 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 60,456 Value ($000) $7,501 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 58,260 Value ($000) $6,497 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 60,032 Value ($000) $5,799 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 54,333 Value ($000) $7,858 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 55,677 Value ($000) $7,256 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 54,531 Value ($000) $7,615 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 53,280 Value ($000) $5,916 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 49,058 Value ($000) $5,379 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 42,218 Value ($000) $4,937 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 27,950 Value ($000) $2,929 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 26,115 Value ($000) $2,623 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 24,840 Value ($000) $2,671 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 41,220 Value ($000) $4,063 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 39,895 Value ($000) $4,239 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 35,974 Value ($000) $4,079 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 35,745 Value ($000) $3,725 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 30,720 Value ($000) $2,853 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 28,985 Value ($000) $2,835 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 26,410 Value ($000) $2,623 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 25,330 Value ($000) $2,662 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 25,230 Value ($000) $2,579 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 7,625 Value ($000) $870 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 3,350 Value ($000) $351 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 3,450 Value ($000) $325 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 3,450 Value ($000) $307 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 3,450 Value ($000) $296 Avg Close $73.44 Range $68.61 - $77.39