DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 1,926 Value ($000) $219 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 1,909 Value ($000) $219 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 1,908 Value ($000) $237 Avg Close $102.81 Range $79.22 - $123.85
Q4 2024
Shares 1,905 Value ($000) $212 Avg Close $103.52 Range $90.06 - $116.81
Q1 2024
Shares 2,700 Value ($000) $330 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 5,619 Value ($000) $507 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 5,184 Value ($000) $420 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,284 Value ($000) $382 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 3,954 Value ($000) $396 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 3,960 Value ($000) $344 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,220 Value ($000) $398 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,167 Value ($000) $393 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 3,312 Value ($000) $454 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 3,312 Value ($000) $513 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 2,682 Value ($000) $454 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 2,657 Value ($000) $467 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 2,443 Value ($000) $451 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 2,435 Value ($000) $441 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 2,425 Value ($000) $301 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 2,443 Value ($000) $272 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 2,093 Value ($000) $202 Avg Close $123.52 Range $77.25 - $144.79
Q2 2019
Shares 1,495 Value ($000) $209 Avg Close $128.01 Range $107.50 - $138.52