DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 592 Value ($000) $67 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 580 Value ($000) $66 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 721 Value ($000) $89 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 143 Value ($000) $14 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 143 Value ($000) $16 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 100 Value ($000) $10 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 100 Value ($000) $10 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 100 Value ($000) $12 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 100 Value ($000) $9 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 300 Value ($000) $24 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 310 Value ($000) $28 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 310 Value ($000) $31 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 310 Value ($000) $27 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 310 Value ($000) $29 Avg Close $104.56 Range $88.15 - $123.57
Q4 2021
Shares 310 Value ($000) $48 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 310 Value ($000) $52 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 310 Value ($000) $54 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 310 Value ($000) $57 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 300 Value ($000) $54 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 300 Value ($000) $37 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 300 Value ($000) $33 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 300 Value ($000) $29 Avg Close $123.52 Range $77.25 - $144.79
Q3 2017
Shares 200 Value ($000) $20 Avg Close $96.93 Range $90.67 - $104.46
Q2 2013
Shares 254 Value ($000) $16 Avg Close $56.11 Range $49.87 - $60.30