DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Sippican Capital Advisors's Holding History (CIK: 0001557406)

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

Q4 2025
Shares 6,066 Value ($000) $690 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 5,992 Value ($000) $686 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 5,992 Value ($000) $743 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 5,972 Value ($000) $589 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 6,019 Value ($000) $670 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 6,314 Value ($000) $607 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 7,683 Value ($000) $763 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 8,063 Value ($000) $987 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 8,883 Value ($000) $802 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 8,481 Value ($000) $687 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 11,146 Value ($000) $995 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 16,158 Value ($000) $1,618 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 16,069 Value ($000) $1,396 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 14,388 Value ($000) $1,357 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 13,528 Value ($000) $1,277 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 10,803 Value ($000) $1,482 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 10,492 Value ($000) $1,625 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 10,496 Value ($000) $1,776 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 10,496 Value ($000) $1,845 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 10,496 Value ($000) $1,937 Avg Close $180.17 Range $156.83 - $198.35
Q4 2020
Shares 10,927 Value ($000) $1,980 Avg Close $140.23 Range $114.53 - $179.18
Q3 2020
Shares 11,516 Value ($000) $1,429 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 11,814 Value ($000) $1,317 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 11,209 Value ($000) $1,083 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 9,007 Value ($000) $1,303 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 8,732 Value ($000) $1,138 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 9,202 Value ($000) $1,285 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 9,297 Value ($000) $1,032 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 8,868 Value ($000) $972 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 8,873 Value ($000) $1,029 Avg Close $106.57 Range $98.34 - $112.92
Q2 2018
Shares 9,068 Value ($000) $950 Avg Close $97.17 Range $92.81 - $104.03
Q1 2018
Shares 9,363 Value ($000) $940 Avg Close $100.96 Range $93.26 - $107.55
Q4 2017
Shares 9,221 Value ($000) $991 Avg Close $97.30 Range $91.24 - $106.79
Q3 2017
Shares 9,244 Value ($000) $911 Avg Close $96.93 Range $90.67 - $104.46
Q2 2017
Shares 8,265 Value ($000) $878 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 8,255 Value ($000) $936 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 8,405 Value ($000) $876 Avg Close $90.71 Range $83.86 - $99.42
Q3 2016
Shares 8,438 Value ($000) $784 Avg Close $88.87 Range $84.66 - $93.59
Q2 2016
Shares 8,726 Value ($000) $854 Avg Close $92.18 Range $86.64 - $98.40
Q1 2016
Shares 8,957 Value ($000) $890 Avg Close $88.98 Range $79.50 - $95.34
Q4 2015
Shares 8,339 Value ($000) $876 Avg Close $102.22 Range $91.48 - $110.50
Q3 2015
Shares 8,235 Value ($000) $842 Avg Close $99.73 Range $82.43 - $111.81
Q2 2015
Shares 9,590 Value ($000) $1,095 Avg Close $100.00 Range $94.93 - $104.97
Q1 2015
Shares 9,525 Value ($000) $999 Avg Close $91.86 Range $82.01 - $99.20
Q4 2014
Shares 9,425 Value ($000) $888 Avg Close $81.30 Range $70.62 - $87.35
Q3 2014
Shares 9,325 Value ($000) $830 Avg Close $79.31 Range $76.31 - $82.00