DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 2,517 Value ($000) $286 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 3,059 Value ($000) $350 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 3,090 Value ($000) $383 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,804 Value ($000) $277 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 3,241 Value ($000) $361 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,972 Value ($000) $478 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 6,379 Value ($000) $633 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 7,199 Value ($000) $881 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 7,559 Value ($000) $682 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,200 Value ($000) $665 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,966 Value ($000) $800 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 8,431 Value ($000) $844 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 12,406 Value ($000) $1,078 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 22,425 Value ($000) $2,115 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 30,122 Value ($000) $2,844 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 40,296 Value ($000) $5,527 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 41,837 Value ($000) $6,480 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 45,272 Value ($000) $7,659 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 43,692 Value ($000) $7,680 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 42,318 Value ($000) $7,809 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 40,319 Value ($000) $7,305 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 41,033 Value ($000) $5,091 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 41,548 Value ($000) $4,633 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 43,362 Value ($000) $4,189 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 39,978 Value ($000) $5,782 Avg Close $135.71 Range $123.86 - $148.99