DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sandhill Capital Partners LLC's Holding History (CIK: 0001556245)

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

Q4 2025
Shares 2,343 Value ($000) $267 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 2,326 Value ($000) $266 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 2,326 Value ($000) $288 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 2,926 Value ($000) $289 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 4,404 Value ($000) $490 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 4,490 Value ($000) $432 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 5,319 Value ($000) $528 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 5,496 Value ($000) $672 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,597 Value ($000) $776 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,730 Value ($000) $708 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 8,753 Value ($000) $781 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 240,663 Value ($000) $24,098 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 276,642 Value ($000) $24,035 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 281,776 Value ($000) $26,580 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 284,299 Value ($000) $26,838 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 320,182 Value ($000) $43,916 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 14,795 Value ($000) $2,292 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 13,399 Value ($000) $2,267 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 13,155 Value ($000) $2,312 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 12,370 Value ($000) $2,283 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,949 Value ($000) $1,984 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,056 Value ($000) $1,372 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 10,446 Value ($000) $1,165 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 10,163 Value ($000) $982 Avg Close $123.52 Range $77.25 - $144.79
Q1 2018
Shares 4,901 Value ($000) $492 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 4,358 Value ($000) $469 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 3,982 Value ($000) $393 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 3,957 Value ($000) $420 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 3,813 Value ($000) $432 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 4,670 Value ($000) $487 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 4,168 Value ($000) $387 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 3,610 Value ($000) $353 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 3,551 Value ($000) $353 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 4,205 Value ($000) $442 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 4,137 Value ($000) $423 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 8,554 Value ($000) $976 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 10,377 Value ($000) $1,088 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 10,561 Value ($000) $995 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 10,896 Value ($000) $970 Avg Close $79.31 Range $76.31 - $82.00
Q2 2014
Shares 10,421 Value ($000) $893 Avg Close $73.44 Range $68.61 - $77.39
Q1 2014
Shares 10,222 Value ($000) $818 Avg Close $69.69 Range $62.81 - $75.21
Q4 2013
Shares 9,555 Value ($000) $730 Avg Close $61.69 Range $56.04 - $68.82
Q3 2013
Shares 10,561 Value ($000) $681 Avg Close $56.94 Range $53.65 - $60.09
Q2 2013
Shares 10,551 Value ($000) $666 Avg Close $56.11 Range $49.87 - $60.30