DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 52,815 Value ($000) $6,009 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 53,015 Value ($000) $6,070 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 52,965 Value ($000) $6,568 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 52,699 Value ($000) $5,201 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 52,951 Value ($000) $5,896 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 54,125 Value ($000) $5,206 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 56,808 Value ($000) $5,640 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 56,978 Value ($000) $6,972 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 63,890 Value ($000) $5,769 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 102,158 Value ($000) $8,280 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 192,112 Value ($000) $17,152 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 195,839 Value ($000) $19,609 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 187,193 Value ($000) $16,263 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 208,375 Value ($000) $19,656 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 212,738 Value ($000) $20,083 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 194,147 Value ($000) $26,629 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 157,208 Value ($000) $24,350 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 117,726 Value ($000) $19,915 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 119,613 Value ($000) $21,024 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 81,061 Value ($000) $14,957 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 80,904 Value ($000) $14,658 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 81,358 Value ($000) $10,095 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 79,046 Value ($000) $8,815 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 77,196 Value ($000) $7,457 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 49,460 Value ($000) $7,153 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 49,011 Value ($000) $6,387 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 48,236 Value ($000) $6,736 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 47,968 Value ($000) $5,326 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 36,081 Value ($000) $3,956 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 36,301 Value ($000) $4,245 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 33,718 Value ($000) $3,534 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 19,930 Value ($000) $2,002 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 13,750 Value ($000) $1,478 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 13,750 Value ($000) $1,355 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 13,849 Value ($000) $1,471 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 13,849 Value ($000) $1,570 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 13,849 Value ($000) $1,443 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 13,849 Value ($000) $1,286 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 13,849 Value ($000) $1,355 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 13,750 Value ($000) $1,366 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 13,750 Value ($000) $1,445 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 13,906 Value ($000) $1,421 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 7,895 Value ($000) $901 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 8,495 Value ($000) $891 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 8,495 Value ($000) $800 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 8,495 Value ($000) $756 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 8,195 Value ($000) $703 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 8,495 Value ($000) $680 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 8,495 Value ($000) $649 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 8,495 Value ($000) $548 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 8,345 Value ($000) $527 Avg Close $56.11 Range $49.87 - $60.30