DISNEY WALT CO

Ticker: DIS CUSIP: 254687106 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 67,707 Value ($000) $7,703 Avg Close $109.53 Range $101.21 - $116.30
Q3 2025
Shares 72,973 Value ($000) $8,355 Avg Close $116.99 Range $110.77 - $123.77
Q2 2025
Shares 138,209 Value ($000) $17,139 Avg Close $102.81 Range $79.22 - $123.85
Q1 2025
Shares 40,010 Value ($000) $3,949 Avg Close $106.29 Range $94.65 - $117.29
Q4 2024
Shares 37,895 Value ($000) $4,220 Avg Close $103.52 Range $90.06 - $116.81
Q3 2024
Shares 36,990 Value ($000) $3,558 Avg Close $90.57 Range $82.63 - $97.76
Q2 2024
Shares 37,902 Value ($000) $3,746 Avg Close $105.51 Range $96.43 - $121.24
Q1 2024
Shares 37,825 Value ($000) $4,628 Avg Close $102.38 Range $86.93 - $121.29
Q4 2023
Shares 34,363 Value ($000) $3,103 Avg Close $86.20 Range $76.92 - $94.29
Q3 2023
Shares 28,878 Value ($000) $2,341 Avg Close $83.44 Range $77.40 - $90.40
Q2 2023
Shares 28,201 Value ($000) $2,518 Avg Close $92.55 Range $85.01 - $101.52
Q1 2023
Shares 25,833 Value ($000) $2,587 Avg Close $98.50 Range $85.81 - $115.46
Q4 2022
Shares 35,265 Value ($000) $3 Avg Close $93.45 Range $82.14 - $106.34
Q3 2022
Shares 40,600 Value ($000) $3,830 Avg Close $104.56 Range $88.15 - $123.57
Q2 2022
Shares 24,552 Value ($000) $2,318 Avg Close $108.44 Range $89.89 - $136.06
Q1 2022
Shares 43,544 Value ($000) $5,972 Avg Close $141.24 Range $125.43 - $156.63
Q4 2021
Shares 36,939 Value ($000) $5,721 Avg Close $157.79 Range $138.77 - $175.50
Q3 2021
Shares 34,455 Value ($000) $5,829 Avg Close $174.14 Range $165.14 - $183.26
Q2 2021
Shares 35,934 Value ($000) $6,316 Avg Close $175.71 Range $163.26 - $187.26
Q1 2021
Shares 19,236 Value ($000) $3,549 Avg Close $180.17 Range $156.83 - $198.35
Q3 2020
Shares 20,000 Value ($000) $2,482 Avg Close $122.12 Range $109.42 - $134.08
Q2 2020
Shares 27,226 Value ($000) $3,036 Avg Close $107.86 Range $90.43 - $124.88
Q1 2020
Shares 17,151 Value ($000) $1,657 Avg Close $123.52 Range $77.25 - $144.79
Q4 2019
Shares 16,285 Value ($000) $2,355 Avg Close $135.71 Range $123.86 - $148.99
Q3 2019
Shares 12,076 Value ($000) $1,574 Avg Close $134.25 Range $125.20 - $142.91
Q2 2019
Shares 13,405 Value ($000) $1,872 Avg Close $128.01 Range $107.50 - $138.52
Q1 2019
Shares 24,838 Value ($000) $2,757 Avg Close $107.88 Range $102.25 - $111.77
Q4 2018
Shares 19,748 Value ($000) $2,166 Avg Close $109.10 Range $96.86 - $115.12
Q3 2018
Shares 15,318 Value ($000) $1,791 Avg Close $106.57 Range $98.34 - $112.92
Q2 2017
Shares 9,939 Value ($000) $1,090 Avg Close $102.45 Range $96.52 - $108.62
Q1 2017
Shares 15,733 Value ($000) $1,784 Avg Close $103.01 Range $98.43 - $106.39
Q4 2016
Shares 13,797 Value ($000) $1,438 Avg Close $90.71 Range $83.86 - $99.42