DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 19,235 Value ($000) $2,188 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 19,883 Value ($000) $2,277 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 19,435 Value ($000) $2,410 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 22,529 Value ($000) $2,224 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 23,598 Value ($000) $2,628 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 24,332 Value ($000) $2,340 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 28,494 Value ($000) $2,829 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 29,689 Value ($000) $3,633 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 32,036 Value ($000) $2,893 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 34,271 Value ($000) $2,778 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 36,587 Value ($000) $3,267 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 61,531 Value ($000) $6,161 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 74,851 Value ($000) $6,503 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 83,680 Value ($000) $7,894 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 89,209 Value ($000) $8,421 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 88,233 Value ($000) $12,102 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 86,127 Value ($000) $13,340 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 83,936 Value ($000) $14,200 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 82,247 Value ($000) $14,457 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 80,246 Value ($000) $14,807 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 80,045 Value ($000) $14,503 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 79,674 Value ($000) $9,886 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 80,691 Value ($000) $8,998 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 82,830 Value ($000) $8,001 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 72,856 Value ($000) $10,537 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 70,369 Value ($000) $9,171 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 69,189 Value ($000) $9,662 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 68,476 Value ($000) $7,603 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 67,642 Value ($000) $7,417 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 63,327 Value ($000) $7,405 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 64,246 Value ($000) $6,734 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 60,269 Value ($000) $6,053 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 58,956 Value ($000) $6,338 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 56,666 Value ($000) $5,586 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 64,413 Value ($000) $6,844 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 64,030 Value ($000) $7,260 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 64,185 Value ($000) $6,689 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 63,284 Value ($000) $5,877 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 51,333 Value ($000) $5,021 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 32,088 Value ($000) $3,187 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 21,283 Value ($000) $2,236 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 21,233 Value ($000) $2,170 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 26,493 Value ($000) $3,024 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 26,943 Value ($000) $2,826 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 40,885 Value ($000) $3,851 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 42,510 Value ($000) $3,785 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 42,435 Value ($000) $3,638 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 23,283 Value ($000) $1,864 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 27,608 Value ($000) $2,109 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 11,193 Value ($000) $722 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 11,018 Value ($000) $696 Avg Close $56.11 Range $49.87 - $60.30