DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q4 2025
Shares 4,439 Value ($000) $505 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 4,442 Value ($000) $509 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 4,448 Value ($000) $552 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 4,402 Value ($000) $434 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,498 Value ($000) $501 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,623 Value ($000) $445 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 4,731 Value ($000) $470 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 4,476 Value ($000) $548 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 4,662 Value ($000) $421 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 4,299 Value ($000) $348 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 4,179 Value ($000) $373 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 4,286 Value ($000) $429 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 4,271 Value ($000) $371 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 4,308 Value ($000) $406 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 4,602 Value ($000) $434 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 4,702 Value ($000) $645 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 4,822 Value ($000) $747 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 4,959 Value ($000) $839 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 5,293 Value ($000) $930 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 4,771 Value ($000) $880 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 4,804 Value ($000) $870 Avg Close $140.23 Range $114.53 - $179.18
Q3 2019
Shares 5,540 Value ($000) $722 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 3,651 Value ($000) $510 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 3,792 Value ($000) $421 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 4,103 Value ($000) $450 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 4,218 Value ($000) $493 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 4,508 Value ($000) $472 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 5,336 Value ($000) $536 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 7,077 Value ($000) $761 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 7,102 Value ($000) $700 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 35,708 Value ($000) $3,794 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 36,918 Value ($000) $4,186 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 37,556 Value ($000) $3,914 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 39,258 Value ($000) $3,645 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 39,289 Value ($000) $3,843 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 27,312 Value ($000) $2,712 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 12,764 Value ($000) $1,341 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 13,090 Value ($000) $1,338 Avg Close $99.73 Range $82.43 - $111.81